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
270 ETFs have low correlation with ONEQ (below 0.3), 36 of which are negatively correlated. The least correlated is YieldMax Short MSTR Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.51, roughly unchanged from -0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.51 | -0.52 | -0.52 | 51 | Derivative Income | ONEQ vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | ONEQ vs IBIC | |
| United States Gasoline Fund LP | -0.20 | -0.04 | 0.05 | 60 | Oil & Gas | ONEQ vs UGA | |
| Brookstone Ultra-Short Bond ETF | -0.20 | — | — | 99 | Ultrashort Bond | ONEQ vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 96 | Inflation-Protected Bonds | ONEQ vs IBID |
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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 -0.31, down from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.31 | -0.12 | 0.01 | 74 | Consumer Defensive | |
| Duke Energy Corporation | -0.26 | -0.14 | -0.02 | 64 | Utilities | |
| Chubb Limited | -0.23 | -0.07 | 0.10 | 72 | Financial Services | |
| The Coca-Cola Company | -0.23 | -0.07 | 0.09 | 74 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.23 | -0.06 | 0.07 | 74 | Energy |
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