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
265 ETFs have low correlation with QQQH (below 0.3), 33 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookstone Ultra-Short Bond ETF | -0.18 | — | — | 98 | Ultrashort Bond | QQQH vs BAMU | |
| United States Gasoline Fund LP | -0.16 | -0.02 | 0.04 | 55 | Oil & Gas | QQQH vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | -0.03 | -0.03 | 98 | Inflation-Protected Bonds | QQQH vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | 0.00 | 0.00 | 95 | Inflation-Protected Bonds | QQQH vs IBID | |
| VanEck Energy Income ETF | -0.12 | 0.14 | 0.23 | 64 | Energy Equities | QQQH vs EINC |
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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 Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.23, down from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.23 | -0.13 | -0.02 | 62 | Utilities | |
| The Coca-Cola Company | -0.20 | -0.06 | 0.09 | 74 | Consumer Defensive | |
| Chubb Limited | -0.20 | -0.04 | 0.09 | 69 | Financial Services | |
| Altria Group, Inc. | -0.19 | -0.06 | 0.01 | 72 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.18 | -0.04 | 0.04 | 72 | Energy |
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