Looking to diversify beyond VALQ? The ETFs below have the lowest correlation with VALQ — 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 VALQ.
Best Diversifiers for VALQ
172 ETFs have low correlation with VALQ (below 0.3), 23 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.29, roughly unchanged from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.29 | -0.29 | -0.32 | 57 | Cryptocurrency | VALQ vs BITI | |
| Invesco DB Energy Fund | -0.23 | -0.08 | 0.12 | 53 | Oil & Gas | VALQ vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.14 | -0.00 | 0.17 | 51 | Commodities | VALQ vs GSG | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | — | — | 98 | Inflation-Protected Bonds | VALQ vs IBIC | |
| Invesco DB Commodity Index Tracking Fund | -0.12 | 0.02 | 0.19 | 54 | Commodities | VALQ vs DBC |
See all 1143 diversifiers for VALQ
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