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
259 ETFs have low correlation with QQQI (below 0.3), 31 of which are negatively correlated. The least correlated is YieldMax Short MSTR Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.48, roughly unchanged from -0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.48 | -0.50 | -0.50 | 51 | Derivative Income | QQQI vs WNTR | |
| Brookstone Ultra-Short Bond ETF | -0.18 | — | — | 99 | Ultrashort Bond | QQQI vs BAMU | |
| United States Gasoline Fund LP | -0.18 | — | — | 60 | Oil & Gas | QQQI vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | QQQI vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 96 | Inflation-Protected Bonds | QQQI vs IBID |
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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. | -0.40 | — | — | 66 | Utilities | |
| Duke Energy Corporation | -0.29 | — | — | 64 | Utilities | |
| Altria Group, Inc. | -0.28 | — | — | 74 | Consumer Defensive | |
| The Southern Company | -0.23 | — | — | 57 | Utilities | |
| Chubb Limited | -0.23 | -0.09 | -0.09 | 72 | Financial Services |
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