Looking to diversify beyond ONEQ? The ETFs below have the lowest correlation with ONEQ — 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 ONEQ.
Best Diversifiers for ONEQ
342 ETFs have low correlation with ONEQ (below 0.3), 70 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.51 | — | — | 65 | Inverse Equities, Leveraged Equities | ONEQ vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.50 | — | — | 70 | Derivative Income | ONEQ vs WNTR | |
| ProShares Short Bitcoin ETF | -0.49 | -0.38 | -0.41 | 53 | Cryptocurrency | ONEQ vs BITI | |
| Invesco DB Energy Fund | -0.23 | -0.05 | 0.05 | 57 | Oil & Gas | ONEQ vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | ONEQ vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ONEQ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ONEQ and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.35, down from -0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.35 | -0.14 | -0.00 | 78 | Consumer Defensive | |
| Chubb Limited | -0.32 | -0.10 | 0.11 | 83 | Financial Services | |
| Duke Energy Corporation | -0.30 | -0.15 | -0.03 | 65 | Utilities | |
| The Coca-Cola Company | -0.28 | -0.10 | 0.10 | 82 | Consumer Defensive | |
| Verizon Communications Inc. | -0.27 | -0.12 | 0.02 | 57 | Communication Services |
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