Looking to diversify beyond QLC? The ETFs below have the lowest correlation with QLC — 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 QLC.
Best Diversifiers for QLC
227 ETFs have low correlation with QLC (below 0.3), 39 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.46, roughly unchanged from -0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.46 | -0.43 | -0.43 | 62 | Inverse Equities, Leveraged Equities | QLC vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.43 | -0.45 | -0.45 | 63 | Derivative Income | QLC vs WNTR | |
| United States Gasoline Fund LP | -0.24 | -0.06 | 0.08 | 69 | Oil & Gas | QLC vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | QLC vs IBIC | |
| ProShares UltraShort Yen | -0.17 | -0.03 | -0.02 | 73 | Leveraged Currency | QLC vs YCS |
See all 1570 diversifiers for QLC
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