Looking to diversify beyond JQUA? The ETFs below have the lowest correlation with JQUA — 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 JQUA.
Best Diversifiers for JQUA
345 ETFs have low correlation with JQUA (below 0.3), 61 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 | -0.44 | — | — | 63 | Inverse Equities | JQUA vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.43 | — | — | 70 | Inverse Equities, Leveraged Equities | JQUA vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.43 | -0.33 | — | 52 | Cryptocurrency | JQUA vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.41 | — | — | 73 | Derivative Income | JQUA vs WNTR | |
| Invesco DB Energy Fund | -0.24 | -0.08 | 0.08 | 57 | Oil & Gas | JQUA vs DBE |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from JQUA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to JQUA and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.18, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.18 | 0.03 | 0.14 | 80 | Consumer Defensive | |
| Duke Energy Corporation | -0.18 | 0.03 | 0.17 | 64 | Utilities | |
| The Coca-Cola Company | -0.15 | 0.10 | 0.28 | 84 | Consumer Defensive | |
| Chubb Limited | -0.12 | 0.15 | 0.32 | 82 | Financial Services | |
| Occidental Petroleum Corporation | -0.12 | 0.10 | 0.22 | 67 | Energy |
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