Looking to diversify beyond QVAL? The ETFs below have historically moved differently from QVAL, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for QVAL
345 ETFs have low correlation with QVAL (below 0.3), 48 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.27 | — | — | 61 | Inverse Equities, Leveraged Equities | QVAL vs MSTZ | |
| Invesco DB Energy Fund | -0.27 | 0.03 | 0.22 | 72 | Oil & Gas | QVAL vs DBE | |
| ProShares Short Bitcoin ETF | -0.26 | -0.26 | — | 61 | Cryptocurrency | QVAL vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.26 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | QVAL vs SBIT | |
| United States Brent Oil Fund LP | -0.25 | 0.04 | 0.20 | 52 | Oil & Gas | QVAL vs BNO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for QVAL, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.27, down from 0.54 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.27 | 0.43 | 0.54 | 61 | Financial Services |
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