Looking to diversify beyond QQQJ? The ETFs below have the lowest correlation with QQQJ — 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 QQQJ.
Best Diversifiers for QQQJ
260 ETFs have low correlation with QQQJ (below 0.3), 54 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.49 | — | — | 68 | Inverse Equities, Leveraged Equities | QQQJ vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.47 | -0.39 | -0.41 | 57 | Cryptocurrency | QQQJ vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.47 | -0.43 | -0.43 | 52 | Cryptocurrency, Leveraged Cryptocurrency | QQQJ vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.47 | — | — | 70 | Derivative Income | QQQJ vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.29 | -0.26 | -0.31 | 51 | Currency | QQQJ vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from QQQJ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to QQQJ and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.27, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.27 | -0.03 | 0.06 | 81 | Consumer Defensive | |
| The Coca-Cola Company | -0.26 | 0.00 | 0.11 | 83 | Consumer Defensive | |
| Duke Energy Corporation | -0.23 | -0.03 | 0.04 | 66 | Utilities | |
| Chubb Limited | -0.22 | 0.02 | 0.15 | 86 | Financial Services | |
| Waste Management, Inc. | -0.20 | 0.07 | 0.18 | 53 | Industrials |
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