Looking to diversify beyond QBIG? The ETFs below have the lowest correlation with QBIG — 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 QBIG.
Best Diversifiers for QBIG
391 ETFs have low correlation with QBIG (below 0.3), 70 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.48, roughly unchanged from -0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.48 | -0.50 | -0.50 | 62 | Inverse Equities, Leveraged Equities | QBIG vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.46 | -0.47 | -0.47 | 63 | Derivative Income | QBIG vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | -0.23 | -0.23 | 98 | Inflation-Protected Bonds | QBIG vs IBIC | |
| iShares Core High Dividend ETF | -0.21 | — | — | 81 | Dividend, Large Cap Value Equities | QBIG vs HDV | |
| Brookstone Ultra-Short Bond ETF | -0.20 | — | — | 99 | Ultrashort Bond | QBIG vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from QBIG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to QBIG and solid risk/return profiles. The least correlated is The Goldman Sachs Group, Inc. (GS) (Financial Services) with a 1Y correlation of 0.49, roughly unchanged from 0.55 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc. | 0.49 | 0.55 | 0.55 | 89 | Financial Services |
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