Looking to diversify beyond QQQD? The ETFs below have historically moved differently from QQQD, 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 QQQD
1717 ETFs have low correlation with QQQD (below 0.3), 1602 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF | -0.89 | — | — | 55 | Large Cap Blend Equities | QQQD vs OEF | |
| iShares Russell Top 200 ETF | -0.86 | — | — | 59 | Large Cap Growth Equities | QQQD vs IWL | |
| Vanguard Mega Cap ETF | -0.86 | — | — | 62 | Large Cap Blend Equities | QQQD vs MGC | |
| Bridges Capital Tactical ETF | -0.86 | — | — | 64 | Tactical Allocation | QQQD vs BDGS | |
| SGI Enhanced Market Leaders ETF | -0.86 | — | — | 59 | Derivative Income | QQQD vs LDRX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for QQQD, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | -0.45 | — | — | 89 | Technology | |
| Marvell Technology, Inc. | -0.40 | — | — | 87 | Technology | |
| Verizon Communications Inc. | 0.23 | — | — | 66 | Communication Services | |
| Exxon Mobil Corporation | 0.30 | — | — | 84 | Energy |
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