Looking to diversify beyond QQMG? The ETFs below have historically moved differently from QQMG, 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 QQMG
375 ETFs have low correlation with QQMG (below 0.3), 83 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.48 | — | — | 63 | Derivative Income | QQMG vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | -0.08 | — | 98 | Inflation-Protected Bonds | QQMG vs IBIC | |
| Invesco DB Energy Fund | -0.21 | -0.05 | — | 53 | Oil & Gas | QQMG vs DBE | |
| iShares Core High Dividend ETF | -0.20 | 0.05 | — | 88 | Dividend, Large Cap Value Equities | QQMG vs HDV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.19 | 0.09 | 0.28 | 91 | Large Cap Value Equities, Dividend | QQMG vs FDL |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for QQMG, 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 Berkshire Hathaway Inc. Class A (BRK-A) (Financial Services) with a 1Y correlation of -0.16, down from 0.12 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class A | -0.16 | 0.12 | — | 67 | Financial Services | |
| Apple Inc | 0.35 | 0.46 | 0.61 | 90 | Technology | |
| Dell Technologies Inc. | 0.50 | 0.54 | 0.56 | 97 | Technology | |
| Caterpillar Inc. | 0.55 | 0.51 | 0.47 | 94 | Industrials |
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