Looking to diversify beyond QVAL? The ETFs below have the lowest correlation with QVAL — 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 QVAL.
Best Diversifiers for QVAL
248 ETFs have low correlation with QVAL (below 0.3), 22 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.19, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.19 | -0.08 | -0.03 | 63 | Leveraged Currency | QVAL vs YCS | |
| United States Gasoline Fund LP | -0.18 | 0.07 | 0.21 | 55 | Oil & Gas | QVAL vs UGA | |
| WisdomTree Floating Rate Treasury Fund | -0.16 | -0.03 | -0.00 | 100 | Government Bonds, Ultrashort Bond | QVAL vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.12 | — | — | 98 | Inflation-Protected Bonds | QVAL vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.11 | — | — | 99 | Ultrashort Bond | QVAL vs CSHP |
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