Looking to diversify beyond QQQY? The ETFs below have the lowest correlation with QQQY — 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 QQQY.
Best Diversifiers for QQQY
276 ETFs have low correlation with QQQY (below 0.3), 36 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.48 | — | — | 51 | Derivative Income | QQQY vs WNTR | |
| United States Gasoline Fund LP | -0.22 | — | — | 60 | Oil & Gas | QQQY vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | QQQY vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | — | — | 96 | Inflation-Protected Bonds | QQQY vs IBID | |
| VanEck Energy Income ETF | -0.15 | — | — | 62 | Energy Equities | QQQY vs EINC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from QQQY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to QQQY and solid risk/return profiles. The least correlated is Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.28, down from -0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.28 | -0.15 | -0.15 | 64 | Utilities | |
| Chubb Limited | -0.26 | -0.06 | -0.06 | 72 | Financial Services | |
| The Southern Company | -0.23 | -0.12 | -0.12 | 57 | Utilities | |
| Exxon Mobil Corporation | -0.23 | — | — | 74 | Energy | |
| Altria Group, Inc. | -0.23 | -0.10 | -0.10 | 74 | Consumer Defensive |
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