Looking to diversify beyond QQQY? The ETFs below have historically moved differently from QQQY, 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 QQQY
373 ETFs have low correlation with QQQY (below 0.3), 77 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 | -0.46 | — | — | 63 | Derivative Income | QQQY vs WNTR | |
| Invesco DB Energy Fund | -0.26 | -0.08 | -0.08 | 53 | Oil & Gas | QQQY vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | -0.07 | -0.07 | 98 | Inflation-Protected Bonds | QQQY vs IBIC | |
| Tortoise North American Pipeline Fund | -0.19 | 0.11 | 0.11 | 63 | Energy Equities | QQQY vs TPYP | |
| Strive U.S. Energy ETF | -0.19 | 0.03 | 0.03 | 61 | Energy Equities | QQQY vs DRLL |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for QQQY, 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 Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.38, down from -0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.38 | -0.12 | -0.12 | 86 | Financial Services | |
| Altria Group, Inc. | -0.35 | -0.16 | -0.16 | 64 | Consumer Defensive | |
| The Coca-Cola Company | -0.30 | — | — | 86 | Consumer Defensive | |
| Chevron Corporation | -0.27 | — | — | 76 | Energy | |
| Verizon Communications Inc. | -0.26 | — | — | 63 | Communication Services |
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