Looking to balance out your exposure to QTTB? The ETFs below have the lowest correlation with QTTB — they tend to move on their own, which can help reduce risk when QTTB drops. The stock ideas table highlights individual companies that behave independently from QTTB.
Best Diversifiers for QTTB
6 ETFs have low correlation with QTTB (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab U.S. Dividend Equity ETF (SCHD) (Dividend) with a 1Y correlation of 0.01, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | 0.01 | 0.09 | 0.16 | 93 | Dividend | QTTB vs SCHD | |
| Vanguard Total International Stock ETF | 0.03 | 0.10 | 0.19 | 56 | Global Equities | QTTB vs VXUS | |
| Vanguard Total Stock Market ETF | 0.05 | 0.11 | 0.22 | 62 | Large Cap Blend Equities | QTTB vs VTI | |
| Avantis US Small Cap Value ETF | 0.05 | 0.11 | 0.21 | 88 | Small Cap Value Equities | QTTB vs AVUV | |
| Defiance Quantum ETF | 0.09 | 0.14 | 0.24 | 72 | Technology Equities | QTTB vs QTUM |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from QTTB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to QTTB and solid risk/return profiles. The least correlated is Realty Income Corporation (O) (Real Estate) with a 1Y correlation of 0.04, roughly unchanged from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | 0.04 | 0.04 | 0.06 | 77 | Real Estate | |
| AAR Corp. | 0.04 | 0.07 | 0.15 | 87 | Industrials | |
| Permian Resources Corporation | 0.09 | 0.04 | — | 88 | Energy |
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