Looking to diversify beyond QQQI? The ETFs below have the lowest correlation with QQQI — 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 QQQI.
Best Diversifiers for QQQI
334 ETFs have low correlation with QQQI (below 0.3), 61 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.47, roughly unchanged from -0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | -0.47 | -0.47 | 65 | Inverse Equities, Leveraged Equities | QQQI vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.46 | -0.40 | -0.40 | 53 | Cryptocurrency | QQQI vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.45 | — | — | 70 | Derivative Income | QQQI vs WNTR | |
| Invesco DB Energy Fund | -0.20 | — | — | 57 | Oil & Gas | QQQI vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | QQQI vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from QQQI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to QQQI and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Consolidated Edison, Inc. | -0.45 | — | — | 69 | Utilities | |
| Duke Energy Corporation | -0.34 | — | — | 65 | Utilities | |
| Altria Group, Inc. | -0.32 | — | — | 78 | Consumer Defensive | |
| Chubb Limited | -0.29 | -0.11 | -0.11 | 83 | Financial Services | |
| The Southern Company | -0.28 | — | — | 58 | Utilities |
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