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
211 ETFs have low correlation with QVMT (below 0.3), 15 of which are negatively correlated. The least correlated is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) (Government Bonds) with a 1Y correlation of -0.11, roughly unchanged from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.11 | -0.09 | -0.05 | 100 | Government Bonds, Ultrashort Bond | QVMT vs BIL | |
| Alpha Architect 1-3 Month Box ETF | -0.08 | -0.02 | — | 100 | Ultrashort Bond | QVMT vs BOXX | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.08 | — | — | 98 | Inflation-Protected Bonds | QVMT vs IBIC | |
| iShares iBonds Dec 2026 Term Corporate ETF | -0.07 | 0.07 | 0.10 | 99 | Corporate Bonds | QVMT vs IBDR | |
| PIMCO Ultra Short Government Active Exchange-Trade... | -0.06 | -0.03 | -0.04 | 100 | Ultrashort Bond | QVMT vs BILZ |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements QVMT
Add QVMT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with QVMT