Looking to diversify beyond QTUM? The ETFs below have the lowest correlation with QTUM — 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 QTUM.
Best Diversifiers for QTUM
323 ETFs have low correlation with QTUM (below 0.3), 52 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.49 | — | — | 53 | Inverse Equities | QTUM vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.49 | — | — | 60 | Inverse Equities, Leveraged Equities | QTUM vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.47 | — | — | 65 | Derivative Income | QTUM vs WNTR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 96 | Inflation-Protected Bonds | QTUM vs IBID | |
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.06 | -0.04 | 100 | Government Bonds, Ultrashort Bond | QTUM vs USFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from QTUM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to QTUM and solid risk/return profiles. The least correlated is Waste Management, Inc. (WM) (Industrials) with a 1Y correlation of -0.35, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | -0.35 | -0.09 | 0.08 | 51 | Industrials | |
| Altria Group, Inc. | -0.34 | -0.15 | -0.02 | 79 | Consumer Defensive | |
| Chubb Limited | -0.33 | -0.12 | 0.08 | 83 | Financial Services | |
| The Coca-Cola Company | -0.29 | -0.14 | 0.03 | 82 | Consumer Defensive | |
| Duke Energy Corporation | -0.28 | -0.16 | -0.06 | 63 | Utilities |
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