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
255 ETFs have low correlation with QTUM (below 0.3), 35 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | — | — | 95 | Inflation-Protected Bonds | QTUM vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | QTUM vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.15 | — | — | 98 | Ultrashort Bond | QTUM vs BAMU | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | -0.05 | -0.03 | 100 | Government Bonds, Ultrashort Bond | QTUM vs USFR | |
| ProShares UltraShort Yen | -0.13 | -0.03 | -0.05 | 61 | Leveraged Currency | QTUM vs YCS |
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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 Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.31, down from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.31 | -0.13 | -0.01 | 70 | Consumer Defensive | |
| Chubb Limited | -0.26 | -0.08 | 0.09 | 68 | Financial Services | |
| The Coca-Cola Company | -0.24 | -0.11 | 0.04 | 74 | Consumer Defensive | |
| Duke Energy Corporation | -0.24 | -0.14 | -0.06 | 62 | Utilities | |
| The Southern Company | -0.20 | -0.12 | -0.00 | 55 | Utilities |
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