Looking to balance out your exposure to RQI? The ETFs below have the lowest correlation with RQI — they tend to move on their own, which can help reduce risk when RQI drops. The stock ideas table highlights individual companies that behave independently from RQI.
Best Diversifiers for RQI
10 ETFs have low correlation with RQI (below 0.3), 2 of which are negatively correlated. The least correlated is USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) (Commodities) with a 1Y correlation of -0.05, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| USCF SummerHaven Dynamic Commodity Strategy No K-1... | -0.05 | 0.02 | 0.12 | 74 | Commodities | RQI vs SDCI | |
| iShares 0-3 Month Treasury Bond ETF | -0.04 | 0.03 | 0.01 | 100 | Ultrashort Bond | RQI vs SGOV | |
| Alger Concentrated Equity ETF | 0.13 | — | — | 57 | Large Cap Growth Equities | RQI vs CNEQ | |
| Convergence Long/Short Equity ETF | 0.15 | 0.19 | 0.28 | 95 | Long-Short | RQI vs CLSE | |
| VanEck Fabless Semiconductor ETF | 0.18 | — | — | 93 | Semiconductors, Technology Equities | RQI vs SMHX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RQI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RQI and solid risk/return profiles. The least correlated is Energy Transfer LP (ET) (Energy) with a 1Y correlation of 0.06, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Energy Transfer LP | 0.06 | 0.23 | 0.31 | 69 | Energy | |
| Plains All American Pipeline, L.P. | 0.07 | 0.25 | 0.32 | 87 | Energy | |
| Altria Group, Inc. | 0.08 | 0.28 | 0.31 | 69 | Consumer Defensive | |
| Enterprise Products Partners L.P. | 0.11 | 0.30 | 0.35 | 85 | Energy | |
| BlackRock Science and Technology Trust | 0.21 | 0.27 | 0.42 | 88 | Financial Services |
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