Looking to diversify beyond SOXQ? The ETFs below have the lowest correlation with SOXQ — 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 SOXQ.
Best Diversifiers for SOXQ
306 ETFs have low correlation with SOXQ (below 0.3), 51 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2027 Term TIPS ETF | -0.20 | — | — | 95 | Inflation-Protected Bonds | SOXQ vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | SOXQ vs IBIC | |
| Texas Capital Government Money Market ETF | -0.15 | — | — | 100 | Money Market | SOXQ vs MMKT | |
| iShares 0-3 Month Treasury Bond ETF | -0.13 | -0.04 | -0.01 | 100 | Ultrashort Bond | SOXQ vs SGOV | |
| Brookstone Ultra-Short Bond ETF | -0.12 | — | — | 98 | Ultrashort Bond | SOXQ vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SOXQ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SOXQ and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.28, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.28 | -0.09 | 0.04 | 69 | Financial Services | |
| Altria Group, Inc. | -0.27 | -0.16 | -0.05 | 72 | Consumer Defensive | |
| Duke Energy Corporation | -0.27 | -0.19 | -0.11 | 62 | Utilities | |
| The Coca-Cola Company | -0.22 | -0.13 | 0.02 | 74 | Consumer Defensive | |
| The Southern Company | -0.21 | -0.16 | -0.05 | 55 | Utilities |
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