Looking to diversify beyond QQQU? The ETFs below have the lowest correlation with QQQU — 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 QQQU.
Best Diversifiers for QQQU
409 ETFs have low correlation with QQQU (below 0.3), 72 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 | -0.45 | — | — | 60 | Inverse Equities, Leveraged Equities | QQQU vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.43 | — | — | 65 | Derivative Income | QQQU vs WNTR | |
| Tortoise North American Pipeline Fund | -0.25 | 0.02 | 0.02 | 77 | Energy Equities | QQQU vs TPYP | |
| iShares Global Energy ETF | -0.24 | -0.01 | -0.01 | 51 | Energy Equities | QQQU vs IXC | |
| Alerian Energy Infrastructure ETF | -0.23 | — | — | 73 | Energy Equities | QQQU vs ENFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from QQQU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to QQQU and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.62, roughly unchanged from 0.65 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.62 | 0.65 | 0.65 | 69 | Technology |
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