Looking to diversify beyond THEQ? The ETFs below have the lowest correlation with THEQ — 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 THEQ.
Best Diversifiers for THEQ
166 ETFs have low correlation with THEQ (below 0.3), 32 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.45, roughly unchanged from -0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.45 | -0.45 | -0.45 | 53 | Cryptocurrency | THEQ vs BITI | |
| Invesco DB Energy Fund | -0.27 | — | — | 57 | Oil & Gas | THEQ vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | THEQ vs IBIC | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.16 | — | — | 52 | Commodities | THEQ vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.16 | — | — | 56 | Commodities | THEQ vs GSG |
See all 1144 diversifiers for THEQ
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements THEQ
Add THEQ to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with THEQ