Looking to diversify beyond QFLR? The ETFs below have historically moved differently from QFLR, 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 QFLR
413 ETFs have low correlation with QFLR (below 0.3), 81 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 | -0.48 | — | — | 51 | Cryptocurrency | QFLR vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.42 | — | — | 69 | Derivative Income | QFLR vs WNTR | |
| YieldMax XOM Option Income Strategy ETF | -0.22 | — | — | 52 | Derivative Income, Dividend | QFLR vs XOMO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | QFLR vs IBIC | |
| iShares U.S. Insurance ETF | -0.20 | -0.01 | -0.01 | 54 | Financials Equities | QFLR vs IAK |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for QFLR, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Pathward Financial, Inc. (CASH) (Financial Services) with a 1Y correlation of 0.16, roughly unchanged from 0.23 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Pathward Financial, Inc. | 0.16 | 0.23 | 0.23 | 65 | Financial Services | |
| Intel Corporation | 0.50 | 0.44 | 0.44 | 98 | Technology | |
| Micron Technology, Inc. | 0.59 | 0.57 | 0.57 | 99 | Technology | |
| NVIDIA Corporation | 0.63 | — | — | 61 | Technology | |
| Broadcom Inc. | 0.64 | 0.70 | 0.70 | 68 | Technology |
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