Looking to diversify beyond XDQQ? The ETFs below have historically moved differently from XDQQ, 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 XDQQ
272 ETFs have low correlation with XDQQ (below 0.3), 47 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.46, down from -0.34 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | -0.34 | — | 61 | Cryptocurrency | XDQQ vs BITI | |
| Alpha Architect Tail Risk ETF | -0.32 | -0.03 | — | 56 | Options Trading | XDQQ vs CAOS | |
| Invesco DB Energy Fund | -0.21 | -0.06 | 0.04 | 72 | Oil & Gas | XDQQ vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | XDQQ vs IBIC | |
| United States Brent Oil Fund LP | -0.19 | -0.05 | 0.03 | 52 | Oil & Gas | XDQQ vs BNO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for XDQQ, 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 Orchid Island Capital, Inc. (ORC) (Real Estate) with a 1Y correlation of 0.33, roughly unchanged from 0.42 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Orchid Island Capital, Inc. | 0.33 | 0.40 | 0.42 | 61 | Real Estate |
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