Looking to diversify beyond QDVO? The ETFs below have the lowest correlation with QDVO — 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 QDVO.
Best Diversifiers for QDVO
307 ETFs have low correlation with QDVO (below 0.3), 39 of which are negatively correlated. The least correlated is YieldMax Short MSTR Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.44, roughly unchanged from -0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | -0.43 | -0.43 | 51 | Derivative Income | QDVO vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | QDVO vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.19 | — | — | 99 | Ultrashort Bond | QDVO vs BAMU | |
| United States Gasoline Fund LP | -0.18 | — | — | 60 | Oil & Gas | QDVO vs UGA | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | — | — | 96 | Inflation-Protected Bonds | QDVO vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from QDVO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to QDVO and solid risk/return profiles. The least correlated is Verizon Communications Inc. (VZ) (Communication Services) with a 1Y correlation of -0.25, roughly unchanged from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Verizon Communications Inc. | -0.25 | -0.19 | -0.19 | 62 | Communication Services | |
| Exxon Mobil Corporation | -0.23 | — | — | 74 | Energy | |
| ConocoPhillips Company | -0.22 | -0.04 | -0.04 | 65 | Energy | |
| Chubb Limited | -0.22 | -0.10 | -0.10 | 72 | Financial Services | |
| Chevron Corporation | -0.21 | -0.07 | -0.07 | 70 | Energy |
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