Looking to diversify beyond QVMT? The ETFs below have the lowest correlation with QVMT — 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 QVMT.
Best Diversifiers for QVMT
205 ETFs have low correlation with QVMT (below 0.3), 13 of which are negatively correlated. The least correlated is Alpha Architect 1-3 Month Box ETF (BOXX) (Ultrashort Bond) with a 1Y correlation of -0.08, roughly unchanged from -0.02 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | -0.08 | -0.02 | — | 100 | Ultrashort Bond | QVMT vs BOXX | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.07 | — | — | 98 | Inflation-Protected Bonds | QVMT vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.05 | — | — | 95 | Inflation-Protected Bonds | QVMT vs IBID | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.04 | -0.07 | -0.04 | 100 | Government Bonds, Ultrashort Bond | QVMT vs BIL | |
| TCW AAA CLO ETF | -0.03 | — | — | 99 | CLO | QVMT vs ACLO |
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