Looking to diversify beyond QMOM? The ETFs below have historically moved differently from QMOM, 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 QMOM
399 ETFs have low correlation with QMOM (below 0.3), 76 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.44 | — | — | 61 | Inverse Equities, Leveraged Equities | QMOM vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.43 | -0.33 | — | 61 | Cryptocurrency | QMOM vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.43 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | QMOM vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.41 | — | — | 75 | Derivative Income | QMOM vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.30 | -0.08 | — | 56 | Options Trading | QMOM vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for QMOM, 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 The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.26, down from 0.07 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.26 | -0.06 | 0.07 | 90 | Consumer Defensive | |
| PepsiCo, Inc. | -0.26 | -0.09 | 0.04 | 50 | Consumer Defensive | |
| Altria Group, Inc. | -0.25 | -0.06 | 0.08 | 66 | Consumer Defensive | |
| Duke Energy Corporation | -0.22 | -0.06 | 0.03 | 56 | Utilities | |
| Colgate-Palmolive Company | -0.21 | -0.07 | 0.01 | 59 | Consumer Defensive |
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