Looking to diversify beyond TEQI? The ETFs below have the lowest correlation with TEQI — 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 TEQI.
Best Diversifiers for TEQI
215 ETFs have low correlation with TEQI (below 0.3), 22 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.18, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.18 | 0.03 | 0.18 | 71 | Oil & Gas | TEQI vs DBE | |
| United States Brent Oil Fund LP | -0.17 | 0.03 | 0.17 | 65 | Oil & Gas | TEQI vs BNO | |
| Invesco DB Oil Fund | -0.15 | 0.04 | 0.19 | 65 | Oil & Gas | TEQI vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.11 | -0.02 | -0.02 | 98 | Inflation-Protected Bonds | TEQI vs IBIC | |
| iShares Commodities Select Strategy ETF | -0.10 | 0.09 | 0.22 | 71 | Commodities | TEQI vs COMT |
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