Looking to diversify beyond QCML? The ETFs below have historically moved differently from QCML, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for QCML
330 ETFs have low correlation with QCML (below 0.3), 32 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.27 | — | — | 61 | Cryptocurrency | QCML vs BITI | |
| Alpha Architect Tail Risk ETF | -0.25 | — | — | 56 | Options Trading | QCML vs CAOS | |
| First Trust Ultra Short Duration Municipal ETF | -0.13 | — | — | 97 | Municipal Bonds, Ultrashort Bond | QCML vs FUMB | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | — | — | 98 | Inflation-Protected Bonds | QCML vs IBIC | |
| Invesco DB Energy Fund | -0.10 | — | — | 72 | Oil & Gas | QCML vs DBE |
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