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
170 ETFs have low correlation with THEQ (below 0.3), 41 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.32, down from -0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.32 | -0.20 | -0.20 | 71 | Oil & Gas | THEQ vs DBE | |
| United States Brent Oil Fund LP | -0.30 | -0.18 | -0.18 | 65 | Oil & Gas | THEQ vs BNO | |
| Invesco DB Oil Fund | -0.28 | -0.16 | -0.16 | 65 | Oil & Gas | THEQ vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | THEQ vs IBIC | |
| iShares Commodities Select Strategy ETF | -0.22 | — | — | 70 | Commodities | THEQ vs COMT |
See all 1183 diversifiers for THEQ
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