Looking to diversify beyond QQQI? The ETFs below have historically moved differently from QQQI, 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 QQQI
364 ETFs have low correlation with QQQI (below 0.3), 67 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.47 | — | — | 63 | Derivative Income | QQQI vs WNTR | |
| Invesco DB Energy Fund | -0.22 | — | — | 53 | Oil & Gas | QQQI vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | -0.13 | -0.13 | 98 | Inflation-Protected Bonds | QQQI vs IBIC | |
| Tortoise North American Pipeline Fund | -0.18 | 0.10 | 0.10 | 63 | Energy Equities | QQQI vs TPYP | |
| VanEck Energy Income ETF | -0.18 | — | — | 70 | Energy Equities | QQQI vs EINC |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for QQQI, 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 |
|---|---|---|---|---|---|---|
| Consolidated Edison, Inc. | -0.45 | — | — | 53 | Utilities | |
| Altria Group, Inc. | -0.35 | — | — | 64 | Consumer Defensive | |
| Chubb Limited | -0.31 | -0.12 | -0.12 | 86 | Financial Services | |
| Agree Realty Corporation | -0.27 | — | — | 53 | Real Estate | |
| Verizon Communications Inc. | -0.26 | — | — | 63 | Communication Services |
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