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
129 ETFs have low correlation with THEQ (below 0.3), 14 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | THEQ vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | -0.11 | -0.11 | 99 | Ultrashort Bond | THEQ vs CSHP | |
| Brookstone Ultra-Short Bond ETF | -0.11 | -0.07 | -0.07 | 99 | Ultrashort Bond | THEQ vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.09 | -0.12 | -0.12 | 96 | Inflation-Protected Bonds | THEQ vs IBID | |
| Global X 1-3 Month T-Bill ETF | -0.06 | -0.06 | -0.06 | 100 | Ultrashort Bond | THEQ vs CLIP |
See all 1057 diversifiers for THEQ
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