Looking to diversify beyond QDIV? The ETFs below have historically moved differently from QDIV, 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 QDIV
784 ETFs have low correlation with QDIV (below 0.3), 42 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.17, down from -0.06 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.17 | -0.09 | -0.06 | 56 | Leveraged Currency | QDIV vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.17 | — | — | 61 | Inverse Equities, Leveraged Equities | QDIV vs MSTZ | |
| Alpha Architect Tail Risk ETF | -0.15 | -0.06 | 0.06 | 56 | Options Trading | QDIV vs CAOS | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.15 | — | — | 75 | Derivative Income | QDIV vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.13 | -0.18 | -0.18 | 55 | Cryptocurrency, Leveraged Cryptocurrency | QDIV vs SBIT |
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