Looking to balance out your exposure to QUIK? The ETFs below have the lowest correlation with QUIK — they tend to move on their own, which can help reduce risk when QUIK drops. The stock ideas table highlights individual companies that behave independently from QUIK.
No Diversifiers Found for QUIK
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from QUIK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to QUIK and solid risk/return profiles. The least correlated is Enterprise Products Partners L.P. (EPD) (Energy) with a 1Y correlation of -0.03, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Enterprise Products Partners L.P. | -0.03 | 0.04 | 0.12 | 88 | Energy | |
| AXT, Inc. | 0.23 | 0.30 | 0.33 | 99 | Technology | |
| Applied Optoelectronics, Inc. | 0.28 | 0.28 | 0.30 | 98 | Technology | |
| MaxLinear, Inc. | 0.28 | 0.33 | 0.37 | 99 | Technology | |
| Intuitive Machines Inc. | 0.29 | 0.27 | — | 86 | Industrials |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements QUIK
Add QUIK to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with QUIK