Looking to diversify beyond QQQM? The ETFs below have historically moved differently from QQQM, 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 QQQM
385 ETFs have low correlation with QQQM (below 0.3), 78 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.47 | — | — | 63 | Derivative Income | QQQM vs WNTR | |
| Invesco DB Energy Fund | -0.21 | -0.06 | 0.04 | 53 | Oil & Gas | QQQM vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | QQQM vs IBIC | |
| iShares Core High Dividend ETF | -0.21 | 0.07 | 0.29 | 88 | Dividend, Large Cap Value Equities | QQQM vs HDV | |
| Tortoise North American Pipeline Fund | -0.20 | 0.11 | 0.26 | 63 | Energy Equities | QQQM vs TPYP |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for QQQM, 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 -0.37, down from -0.02 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.37 | -0.15 | -0.02 | 64 | Consumer Defensive | |
| The Allstate Corporation | -0.32 | -0.07 | 0.10 | 80 | Financial Services | |
| Chubb Limited | -0.31 | -0.08 | 0.08 | 86 | Financial Services | |
| The Coca-Cola Company | -0.31 | -0.11 | 0.09 | 86 | Consumer Defensive | |
| Verizon Communications Inc. | -0.26 | -0.13 | 0.01 | 63 | Communication Services |
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