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
148 ETFs have low correlation with VALQ (below 0.3), 13 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 | -0.13 | — | — | 98 | Inflation-Protected Bonds | VALQ vs IBIC | |
| First Trust Alternative Absolute Return Strategy E... | -0.08 | -0.00 | 0.04 | 75 | Commodities | VALQ vs FAAR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.08 | — | — | 99 | Ultrashort Bond | VALQ vs CSHP | |
| iShares Diversified Commodity Swap UCITS ETF | -0.06 | 0.00 | -0.03 | 78 | Commodities | VALQ vs ISCMF | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.06 | 0.04 | — | 50 | Commodities | VALQ vs CMDT |
See all 1072 diversifiers for VALQ
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Diversification Analysis
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