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
313 ETFs have low correlation with QQQI (below 0.3), 73 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.30 | — | — | 66 | Oil & Gas | QQQI vs USO | |
| Invesco DB Energy Fund | -0.30 | — | — | 71 | Oil & Gas | QQQI vs DBE | |
| United States Brent Oil Fund LP | -0.28 | — | — | 65 | Oil & Gas | QQQI vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.27 | — | — | 56 | Derivative Income | QQQI vs USOY | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.25 | -0.04 | -0.04 | 55 | Oil & Gas | QQQI vs OILK |
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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 |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.27 | — | — | 53 | Utilities | |
| Altria Group, Inc. | -0.26 | — | — | 69 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.21 | — | — | 85 | Energy | |
| Chevron Corporation | -0.20 | — | — | 83 | Energy | |
| Verizon Communications Inc. | -0.19 | — | — | 59 | Communication Services |
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