Looking to diversify beyond ROCQ? The ETFs below have the lowest correlation with ROCQ — 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 ROCQ.
Best Diversifiers for ROCQ
122 ETFs have low correlation with ROCQ (below 0.3), 55 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.54, roughly unchanged from -0.54 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.54 | -0.54 | -0.54 | 98 | Inflation-Protected Bonds | ROCQ vs IBIC | |
| Fidelity Managed Futures ETF | -0.53 | -0.53 | -0.53 | 64 | Systematic Trend | ROCQ vs FFUT | |
| VanEck Energy Income ETF | -0.49 | -0.49 | -0.49 | 57 | Energy Equities | ROCQ vs EINC | |
| Alerian Energy Infrastructure ETF | -0.48 | -0.48 | -0.48 | 50 | Energy Equities | ROCQ vs ENFR | |
| Bastion Energy ETF | -0.46 | -0.46 | -0.46 | 75 | Energy Equities | ROCQ vs BESF |
See all 1534 diversifiers for ROCQ
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