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
213 ETFs have low correlation with VALQ (below 0.3), 28 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.26, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.26 | -0.06 | 0.13 | 71 | Oil & Gas | VALQ vs DBE | |
| United States Brent Oil Fund LP | -0.24 | -0.05 | 0.11 | 65 | Oil & Gas | VALQ vs BNO | |
| Invesco DB Oil Fund | -0.24 | -0.04 | 0.13 | 65 | Oil & Gas | VALQ vs DBO | |
| iShares Commodities Select Strategy ETF | -0.19 | 0.00 | 0.17 | 71 | Commodities | VALQ vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.18 | 0.02 | 0.18 | 71 | Commodities | VALQ vs GSG |
See all 1161 diversifiers for VALQ
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