Looking to diversify beyond QQH? The ETFs below have historically moved differently from QQH, 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 QQH
442 ETFs have low correlation with QQH (below 0.3), 107 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.49, down from -0.36 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.49 | -0.36 | — | 61 | Cryptocurrency | QQH vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.48 | — | — | 61 | Inverse Equities, Leveraged Equities | QQH vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.48 | -0.42 | -0.42 | 55 | Cryptocurrency, Leveraged Cryptocurrency | QQH vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.47 | -0.47 | -0.47 | 75 | Derivative Income | QQH vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.31 | -0.05 | — | 56 | Options Trading | QQH vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for QQH, 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 Rocket Lab USA, Inc. (RKLB) (Industrials) with a 1Y correlation of 0.43, roughly unchanged from 0.44 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Rocket Lab USA, Inc. | 0.43 | 0.44 | — | 62 | Industrials | |
| D-Wave Quantum Inc | 0.48 | 0.38 | — | 50 | Technology | |
| NVIDIA Corporation | 0.67 | 0.69 | 0.73 | 56 | Technology |
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