Looking to diversify beyond TQQQ? The ETFs below have the lowest correlation with TQQQ — 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 TQQQ.
Best Diversifiers for TQQQ
260 ETFs have low correlation with TQQQ (below 0.3), 35 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 | TQQQ vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.19 | — | — | 98 | Ultrashort Bond | TQQQ vs BAMU | |
| United States Gasoline Fund LP | -0.18 | -0.04 | 0.04 | 55 | Oil & Gas | TQQQ vs UGA | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 95 | Inflation-Protected Bonds | TQQQ vs IBID | |
| VanEck Energy Income ETF | -0.15 | 0.14 | 0.27 | 64 | Energy Equities | TQQQ vs EINC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TQQQ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TQQQ and solid risk/return profiles. The least correlated is Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.25, down from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.25 | -0.14 | -0.02 | 62 | Utilities | |
| RenaissanceRe Holdings Ltd. | -0.24 | 0.01 | 0.11 | 75 | Financial Services | |
| Altria Group, Inc. | -0.24 | -0.10 | -0.00 | 72 | Consumer Defensive | |
| Chubb Limited | -0.23 | -0.06 | 0.09 | 69 | Financial Services | |
| Chevron Corporation | -0.22 | -0.02 | 0.11 | 70 | Energy |
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