Looking to diversify beyond QVMM? The ETFs below have historically moved differently from QVMM, 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 QVMM
153 ETFs have low correlation with QVMM (below 0.3), 42 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.39, roughly unchanged from -0.35 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.39 | -0.35 | — | 51 | Cryptocurrency | QVMM vs BITI | |
| Invesco DB Energy Fund | -0.28 | -0.06 | 0.11 | 66 | Oil & Gas | QVMM vs DBE | |
| Invesco DB Oil Fund | -0.25 | -0.04 | 0.11 | 51 | Oil & Gas | QVMM vs DBO | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.20 | — | — | 96 | Inflation-Protected Bonds | QVMM vs IBID | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.18 | 0.01 | 0.15 | 56 | Commodities | QVMM vs COMT |
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