Looking to diversify beyond QQQJ? The ETFs below have historically moved differently from QQQJ, 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 QQQJ
314 ETFs have low correlation with QQQJ (below 0.3), 81 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.51 | — | — | 61 | Inverse Equities, Leveraged Equities | QQQJ vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.48 | -0.39 | — | 61 | Cryptocurrency | QQQJ vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.48 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | QQQJ vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.48 | — | — | 75 | Derivative Income | QQQJ vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.32 | -0.09 | — | 56 | Options Trading | QQQJ vs CAOS |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for QQQJ, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.33, down from 0.05 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.33 | -0.06 | 0.05 | 66 | Consumer Defensive | |
| Duke Energy Corporation | -0.28 | -0.06 | 0.04 | 56 | Utilities | |
| The Coca-Cola Company | -0.26 | -0.01 | 0.12 | 90 | Consumer Defensive | |
| Chubb Limited | -0.25 | 0.01 | 0.17 | 89 | Financial Services | |
| PepsiCo, Inc. | -0.20 | 0.06 | 0.13 | 50 | Consumer Defensive |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements QQQJ
Add QQQJ to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with QQQJ