Looking to diversify beyond QMOM? The ETFs below have the lowest correlation with QMOM — 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 QMOM.
Best Diversifiers for QMOM
335 ETFs have low correlation with QMOM (below 0.3), 70 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.24, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.24 | -0.03 | 0.19 | 71 | Oil & Gas | QMOM vs DBE | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.23 | -0.00 | -0.00 | 96 | Inflation-Protected Bonds | QMOM vs IBID | |
| United States Oil Fund LP | -0.22 | -0.02 | 0.19 | 66 | Oil & Gas | QMOM vs USO | |
| United States Brent Oil Fund LP | -0.20 | -0.01 | 0.18 | 65 | Oil & Gas | QMOM vs BNO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | QMOM vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from QMOM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to QMOM and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.17, down from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.17 | 0.06 | 0.32 | 85 | Energy | |
| PepsiCo, Inc. | -0.15 | -0.04 | 0.07 | 57 | Consumer Defensive | |
| Chevron Corporation | -0.14 | 0.07 | 0.32 | 83 | Energy | |
| The Coca-Cola Company | -0.14 | -0.01 | 0.11 | 63 | Consumer Defensive | |
| Duke Energy Corporation | -0.14 | -0.03 | 0.04 | 52 | Utilities |
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