Looking to diversify beyond KQQQ? The ETFs below have historically moved differently from KQQQ, 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 KQQQ
604 ETFs have low correlation with KQQQ (below 0.3), 148 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 | -0.47 | — | — | 69 | Derivative Income | KQQQ vs WNTR | |
| ProShares Short Bitcoin ETF | -0.46 | — | — | 51 | Cryptocurrency | KQQQ vs BITI | |
| iShares Core High Dividend ETF | -0.25 | -0.08 | -0.08 | 91 | Dividend, Large Cap Value Equities | KQQQ vs HDV | |
| YieldMax XOM Option Income Strategy ETF | -0.24 | — | — | 52 | Derivative Income, Dividend | KQQQ vs XOMO | |
| iShares U.S. Insurance ETF | -0.24 | -0.03 | -0.03 | 54 | Financials Equities | KQQQ vs IAK |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for KQQQ, 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 PIMCO Dynamic Income Opportunities Fund (PDO) (Financial Services) with a 1Y correlation of 0.27, roughly unchanged from 0.30 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| PIMCO Dynamic Income Opportunities Fund | 0.27 | 0.30 | 0.30 | 64 | Financial Services | |
| Reaves Utility Income Trust | 0.38 | 0.33 | 0.33 | 55 | Financial Services |
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