Looking to diversify beyond QVOY? The ETFs below have historically moved differently from QVOY, 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 QVOY
248 ETFs have low correlation with QVOY (below 0.3), 17 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 | QVOY vs BITI | |
| Alpha Architect Tail Risk ETF | -0.26 | -0.06 | — | 56 | Options Trading | QVOY vs CAOS | |
| iShares U.S. Insurance ETF | -0.12 | 0.18 | 0.25 | 53 | Financials Equities | QVOY vs IAK | |
| Brookstone Ultra-Short Bond ETF | -0.11 | — | — | 99 | Ultrashort Bond | QVOY vs BAMU | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.10 | -0.03 | — | 100 | Government Bonds, Ultrashort Bond | QVOY vs BIL |
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