Looking to diversify beyond QQQE? The ETFs below have the lowest correlation with QQQE — 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 QQQE.
Best Diversifiers for QQQE
259 ETFs have low correlation with QQQE (below 0.3), 38 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 | — | — | 60 | Inverse Equities, Leveraged Equities | QQQE vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.45 | — | — | 65 | Derivative Income | QQQE vs WNTR | |
| ProShares UltraShort Yen | -0.17 | -0.05 | -0.04 | 75 | Leveraged Currency | QQQE vs YCS | |
| United States Gasoline Fund LP | -0.15 | -0.03 | 0.06 | 72 | Oil & Gas | QQQE vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | -0.03 | -0.03 | 98 | Inflation-Protected Bonds | QQQE vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from QQQE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to QQQE and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.25, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.25 | -0.03 | 0.06 | 79 | Consumer Defensive | |
| Duke Energy Corporation | -0.22 | -0.07 | 0.05 | 63 | Utilities | |
| Chubb Limited | -0.21 | 0.01 | 0.17 | 83 | Financial Services | |
| The Coca-Cola Company | -0.19 | 0.02 | 0.17 | 82 | Consumer Defensive | |
| Verizon Communications Inc. | -0.15 | -0.00 | 0.09 | 54 | Communication Services |
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