Looking to diversify beyond IQQQ? The ETFs below have the lowest correlation with IQQQ — 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 IQQQ.
Best Diversifiers for IQQQ
460 ETFs have low correlation with IQQQ (below 0.3), 81 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.49 | — | — | 56 | Inverse Equities | IQQQ vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.49 | — | — | 65 | Inverse Equities, Leveraged Equities | IQQQ vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.49 | — | — | 53 | Cryptocurrency | IQQQ vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.47 | — | — | 70 | Derivative Income | IQQQ vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.22 | — | — | 54 | Multistrategy | IQQQ vs RSBY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IQQQ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IQQQ and solid risk/return profiles. The least correlated is Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.34, roughly unchanged from -0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.34 | -0.25 | -0.25 | 65 | Utilities | |
| Chubb Limited | -0.30 | -0.13 | -0.13 | 83 | Financial Services | |
| The Coca-Cola Company | -0.29 | -0.14 | -0.14 | 82 | Consumer Defensive | |
| The Southern Company | -0.28 | -0.21 | -0.21 | 58 | Utilities | |
| Altria Group, Inc. | -0.26 | -0.18 | -0.18 | 78 | Consumer Defensive |
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