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
373 ETFs have low correlation with IQQQ (below 0.3), 46 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | -0.21 | — | — | 55 | Inverse Equities | IQQQ vs NFXS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | IQQQ vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.19 | — | — | 98 | Ultrashort Bond | IQQQ vs BAMU | |
| United States Gasoline Fund LP | -0.18 | — | — | 55 | Oil & Gas | IQQQ vs UGA | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | -0.07 | -0.07 | 95 | Inflation-Protected Bonds | IQQQ vs IBID |
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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 -0.27, roughly unchanged from -0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.27 | -0.21 | -0.21 | 62 | Utilities | |
| Altria Group, Inc. | -0.24 | -0.17 | -0.17 | 72 | Consumer Defensive | |
| Chubb Limited | -0.24 | -0.11 | -0.11 | 69 | Financial Services | |
| The Coca-Cola Company | -0.23 | -0.12 | -0.12 | 74 | Consumer Defensive | |
| The Southern Company | -0.22 | -0.16 | -0.16 | 55 | Utilities |
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