Looking to diversify beyond QVMM? The ETFs below have the lowest correlation with QVMM — 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 QVMM.
Best Diversifiers for QVMM
180 ETFs have low correlation with QVMM (below 0.3), 33 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.29, down from -0.03 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.29 | -0.03 | — | 71 | Oil & Gas | QVMM vs DBE | |
| United States Brent Oil Fund LP | -0.26 | -0.02 | — | 65 | Oil & Gas | QVMM vs BNO | |
| Invesco DB Oil Fund | -0.24 | -0.00 | — | 65 | Oil & Gas | QVMM vs DBO | |
| iShares Commodities Select Strategy ETF | -0.20 | 0.04 | — | 71 | Commodities | QVMM vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.19 | 0.05 | 0.18 | 71 | Commodities | QVMM vs GSG |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements QVMM
Add QVMM to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with QVMM