Looking to diversify beyond QDIV? The ETFs below have the lowest correlation with QDIV — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from QDIV.
Best Diversifiers for QDIV
522 ETFs have low correlation with QDIV (below 0.3), 20 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.17, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.17 | -0.08 | -0.04 | 61 | Leveraged Currency | QDIV vs YCS | |
| WisdomTree Floating Rate Treasury Fund | -0.09 | -0.01 | -0.02 | 100 | Government Bonds, Ultrashort Bond | QDIV vs USFR | |
| Roundhill Weekly T-Bill ETF | -0.07 | -0.01 | -0.01 | 99 | Ultrashort Bond | QDIV vs WEEK | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.07 | -0.06 | -0.04 | 100 | Government Bonds, Ultrashort Bond | QDIV vs BIL | |
| Vanguard 0-3 Month Treasury Bill ETF | -0.06 | -0.02 | -0.02 | 100 | Ultrashort Bond | QDIV vs VBIL |
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