Looking to diversify beyond QLC? The ETFs below have the lowest correlation with QLC — 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 QLC.
Best Diversifiers for QLC
281 ETFs have low correlation with QLC (below 0.3), 53 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 | -0.46 | — | — | 61 | Inverse Equities, Leveraged Equities | QLC vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 69 | Derivative Income | QLC vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.34 | -0.05 | — | 53 | Options Trading | QLC vs CAOS | |
| Invesco DB Energy Fund | -0.29 | -0.09 | 0.08 | 58 | Oil & Gas | QLC vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | QLC vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from QLC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to QLC and solid risk/return profiles. The least correlated is Realty Income Corporation (O) (Real Estate) with a 1Y correlation of -0.05, down from 0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | -0.05 | 0.12 | 0.29 | 74 | Real Estate |
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