Looking to diversify beyond QQMG? The ETFs below have the lowest correlation with QQMG — 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 QQMG.
Best Diversifiers for QQMG
372 ETFs have low correlation with QQMG (below 0.3), 69 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 | -0.48 | — | — | 61 | Inverse Equities, Leveraged Equities | QQMG vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.46 | — | — | 69 | Derivative Income | QQMG vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.32 | -0.04 | 0.07 | 53 | Options Trading | QQMG vs CAOS | |
| Invesco DB Energy Fund | -0.20 | -0.05 | 0.03 | 58 | Oil & Gas | QQMG vs DBE | |
| Tortoise North American Pipeline Fund | -0.20 | 0.10 | — | 76 | Energy Equities | QQMG vs TPYP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from QQMG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to QQMG and solid risk/return profiles. The least correlated is Berkshire Hathaway Inc. (BRK-A) (Financial Services) with a 1Y correlation of -0.14, down from 0.12 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.14 | 0.12 | — | 53 | Financial Services | |
| Apple Inc | 0.40 | 0.49 | 0.63 | 93 | Technology | |
| Dell Technologies Inc. | 0.48 | 0.53 | 0.56 | 97 | Technology | |
| Caterpillar Inc. | 0.51 | 0.50 | 0.47 | 97 | Industrials |
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