Looking to diversify beyond IQQQ? The ETFs below have historically moved differently from IQQQ, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for IQQQ
489 ETFs have low correlation with IQQQ (below 0.3), 87 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.48 | — | — | 63 | Derivative Income | IQQQ vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | IQQQ vs IBIC | |
| Invesco DB Energy Fund | -0.21 | -0.06 | -0.06 | 53 | Oil & Gas | IQQQ vs DBE | |
| Tortoise North American Pipeline Fund | -0.20 | — | — | 63 | Energy Equities | IQQQ vs TPYP | |
| VanEck Energy Income ETF | -0.20 | 0.12 | 0.12 | 70 | Energy Equities | IQQQ vs EINC |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IQQQ, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.37, down from -0.16 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.37 | -0.16 | -0.16 | 86 | Financial Services | |
| The Coca-Cola Company | -0.31 | -0.17 | -0.17 | 86 | Consumer Defensive | |
| Altria Group, Inc. | -0.29 | -0.19 | -0.19 | 64 | Consumer Defensive | |
| Verizon Communications Inc. | -0.27 | -0.17 | -0.17 | 63 | Communication Services | |
| Chevron Corporation | -0.25 | -0.05 | -0.05 | 76 | Energy |
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