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
24 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 -0.06, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| USCF SummerHaven Dynamic Commodity Strategy No K-1... | -0.06 | -0.01 | 0.11 | 72 | Commodities | RQI vs SDCI | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.04 | -0.01 | 0.08 | 57 | Commodities | RQI vs PDBC | |
| iShares 0-3 Month Treasury Bond ETF | 0.02 | 0.04 | 0.02 | 100 | Ultrashort Bond | RQI vs SGOV | |
| WisdomTree Floating Rate Treasury Fund | 0.02 | 0.04 | 0.00 | 100 | Government Bonds, Ultrashort Bond | RQI vs USFR | |
| Franklin Liberty Systematic Style Premia ETF | 0.06 | 0.03 | 0.07 | 82 | Long-Short | RQI vs FLSP |
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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 NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.08, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.08 | 0.03 | 0.20 | 63 | Technology | |
| Arista Networks, Inc. | -0.01 | 0.07 | 0.21 | 74 | Technology | |
| Micron Technology, Inc. | -0.00 | 0.08 | 0.21 | 99 | Technology | |
| Marvell Technology, Inc. | -0.00 | 0.12 | 0.26 | 91 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.03 | 0.13 | 0.24 | 89 | Technology |
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Build a portfolio that complements RQI
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