Looking to diversify beyond KQQQ? The ETFs below have the lowest correlation with KQQQ — 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 KQQQ.
Best Diversifiers for KQQQ
530 ETFs have low correlation with KQQQ (below 0.3), 112 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 | -0.46 | — | — | 56 | Inverse Equities | KQQQ vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.46 | — | — | 65 | Inverse Equities, Leveraged Equities | KQQQ vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.45 | — | — | 53 | Cryptocurrency | KQQQ vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 70 | Derivative Income | KQQQ vs WNTR | |
| iShares Core High Dividend ETF | -0.23 | — | — | 74 | Dividend, Large Cap Value Equities | KQQQ vs HDV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KQQQ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KQQQ and solid risk/return profiles. The least correlated is PIMCO Dynamic Income Opportunities Fund (PDO) (Financial Services) with a 1Y correlation of 0.27, roughly unchanged from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| PIMCO Dynamic Income Opportunities Fund | 0.27 | 0.31 | 0.31 | 68 | Financial Services | |
| Reaves Utility Income Trust | 0.38 | 0.33 | 0.33 | 74 | Financial Services |
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