Looking to diversify beyond THEQ? The ETFs below have historically moved differently from THEQ, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for THEQ
158 ETFs have low correlation with THEQ (below 0.3), 37 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.30 | — | — | 53 | Oil & Gas | THEQ vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | THEQ vs IBIC | |
| Strive U.S. Energy ETF | -0.18 | -0.03 | -0.03 | 61 | Energy Equities | THEQ vs DRLL | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.18 | — | — | 50 | Commodities | THEQ vs GSG | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | — | — | 96 | Inflation-Protected Bonds | THEQ vs IBID |
See all 1224 diversifiers for THEQ
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