Looking to diversify beyond THNQ? The ETFs below have the lowest correlation with THNQ — 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 THNQ.
Best Diversifiers for THNQ
274 ETFs have low correlation with THNQ (below 0.3), 39 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | THNQ vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | — | — | 95 | Inflation-Protected Bonds | THNQ vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.14 | -0.03 | -0.03 | 98 | Ultrashort Bond | THNQ vs BAMU | |
| iShares Core High Dividend ETF | -0.12 | 0.12 | 0.26 | 64 | Dividend, Large Cap Value Equities | THNQ vs HDV | |
| 6 Meridian Hedged Equity-Index Option Strategy ETF | -0.11 | 0.09 | 0.19 | 56 | Volatility Hedged Equity | THNQ vs SIXH |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from THNQ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to THNQ and solid risk/return profiles. The least correlated is Wheaton Precious Metals Corp. (WPM) (Basic Materials) with a 1Y correlation of 0.25, roughly unchanged from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Wheaton Precious Metals Corp. | 0.25 | 0.24 | 0.25 | 64 | Basic Materials | |
| NVIDIA Corporation | 0.52 | 0.60 | 0.69 | 76 | Technology |
Build a portfolio that complements THNQ
Add THNQ to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with THNQ