Looking to diversify beyond ROCQ? The ETFs below have historically moved differently from ROCQ, 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 ROCQ
321 ETFs have low correlation with ROCQ (below 0.3), 121 of which are negatively correlated. The least correlated is VanEck Energy Income ETF (EINC) (Energy Equities) with a 1Y correlation of -0.45, roughly unchanged from -0.45 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Energy Income ETF | -0.45 | -0.45 | -0.45 | 83 | Energy Equities | ROCQ vs EINC | |
| iShares U.S. Energy ETF | -0.42 | -0.42 | -0.42 | 75 | Energy Equities | ROCQ vs IYE | |
| Pacer American Energy Independence ETF | -0.42 | -0.42 | -0.42 | 55 | Energy Equities | ROCQ vs USAI | |
| Invesco Dynamic Energy Exploration & Production ET... | -0.42 | -0.42 | -0.42 | 55 | Energy Equities | ROCQ vs PXE | |
| Direxion Daily S&P Oil & Gas Exploration & Product... | -0.41 | -0.41 | -0.41 | 52 | Leveraged Equities | ROCQ vs GUSH |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements ROCQ
Add ROCQ to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ROCQ