Looking to diversify beyond QVMT? The ETFs below have historically moved differently from QVMT, 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 QVMT
232 ETFs have low correlation with QVMT (below 0.3), 20 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.27, roughly unchanged from -0.25 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.27 | -0.25 | — | 61 | Cryptocurrency | QVMT vs BITI | |
| Alpha Architect Tail Risk ETF | -0.26 | -0.10 | — | 56 | Options Trading | QVMT vs CAOS | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.11 | -0.08 | -0.05 | 100 | Government Bonds, Ultrashort Bond | QVMT vs BIL | |
| Invesco DB Energy Fund | -0.09 | 0.06 | 0.20 | 72 | Oil & Gas | QVMT vs DBE | |
| PIMCO Ultra Short Government Active Exchange-Trade... | -0.07 | -0.04 | -0.04 | 100 | Ultrashort Bond | QVMT vs BILZ |
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