Looking to diversify beyond QVMS? The ETFs below have historically moved differently from QVMS, 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 QVMS
166 ETFs have low correlation with QVMS (below 0.3), 37 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.37, roughly unchanged from -0.34 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.37 | -0.34 | — | 61 | Cryptocurrency | QVMS vs BITI | |
| Invesco DB Energy Fund | -0.32 | -0.07 | 0.11 | 72 | Oil & Gas | QVMS vs DBE | |
| Alpha Architect Tail Risk ETF | -0.31 | -0.12 | — | 56 | Options Trading | QVMS vs CAOS | |
| United States Brent Oil Fund LP | -0.27 | -0.05 | 0.10 | 52 | Oil & Gas | QVMS vs BNO | |
| Invesco DB Oil Fund | -0.25 | -0.03 | 0.12 | 58 | Oil & Gas | QVMS vs DBO |
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