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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

327 ETFs have low correlation with QQMG (below 0.3), 82 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.29, down from 0.03 over 5 years.


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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 Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.47, down from 0.69 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Apple Inc0.470.550.69
89
Technology
Dell Technologies Inc.0.470.520.56
96
Technology
Caterpillar Inc.0.490.490.46
98
Industrials

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Diversification Analysis

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