Looking to diversify beyond QTOC? The ETFs below have historically moved differently from QTOC, 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 QTOC
258 ETFs have low correlation with QTOC (below 0.3), 43 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.48, down from -0.34 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.48 | -0.34 | — | 61 | Cryptocurrency | QTOC vs BITI | |
| Alpha Architect Tail Risk ETF | -0.35 | -0.14 | — | 56 | Options Trading | QTOC vs CAOS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | QTOC vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.21 | — | — | 99 | Ultrashort Bond | QTOC vs BAMU | |
| Invesco DB Energy Fund | -0.18 | -0.08 | — | 72 | Oil & Gas | QTOC vs DBE |
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