Looking to diversify beyond QQQH? The ETFs below have the lowest correlation with QQQH — 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 QQQH.
Best Diversifiers for QQQH
343 ETFs have low correlation with QQQH (below 0.3), 64 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.47, down from -0.36 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.47 | -0.36 | — | 53 | Cryptocurrency | QQQH vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.46 | — | — | 65 | Inverse Equities, Leveraged Equities | QQQH vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 70 | Derivative Income | QQQH vs WNTR | |
| Brookstone Ultra-Short Bond ETF | -0.18 | — | — | 99 | Ultrashort Bond | QQQH vs BAMU | |
| Texas Capital Government Money Market ETF | -0.17 | — | — | 100 | Money Market | QQQH vs MMKT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from QQQH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to QQQH and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.27, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.27 | -0.06 | 0.08 | 83 | Financial Services | |
| Duke Energy Corporation | -0.27 | -0.14 | -0.03 | 65 | Utilities | |
| Agree Realty Corporation | -0.26 | -0.06 | 0.09 | 67 | Real Estate | |
| The Coca-Cola Company | -0.26 | -0.08 | 0.08 | 82 | Consumer Defensive | |
| The Southern Company | -0.23 | -0.13 | 0.01 | 58 | Utilities |
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