Looking to diversify beyond CQQQ? The ETFs below have the lowest correlation with CQQQ — 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 CQQQ.
Best Diversifiers for CQQQ
451 ETFs have low correlation with CQQQ (below 0.3), 48 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.19, roughly unchanged from -0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.19 | -0.13 | -0.10 | 61 | Leveraged Currency | CQQQ vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | — | — | 95 | Inflation-Protected Bonds | CQQQ vs IBID | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.14 | — | — | 97 | Inflation-Protected Bonds | CQQQ vs RBIL | |
| iShares 0-3 Month Treasury Bond ETF | -0.12 | -0.02 | 0.03 | 100 | Ultrashort Bond | CQQQ vs SGOV | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.12 | -0.02 | -0.02 | 98 | Inflation-Protected Bonds | CQQQ vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CQQQ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CQQQ and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.26, down from 0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.26 | -0.09 | 0.00 | 68 | Financial Services | |
| Duke Energy Corporation | -0.18 | -0.01 | -0.03 | 62 | Utilities | |
| Altria Group, Inc. | -0.14 | 0.01 | 0.03 | 70 | Consumer Defensive | |
| The Coca-Cola Company | -0.14 | 0.05 | 0.05 | 74 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.14 | 0.04 | 0.09 | 68 | Energy |
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