Looking to diversify beyond XQQI? The ETFs below have the lowest correlation with XQQI — 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 XQQI.
Best Diversifiers for XQQI
145 ETFs have low correlation with XQQI (below 0.3), 43 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.39, roughly unchanged from -0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.39 | -0.39 | -0.39 | 55 | Oil & Gas | XQQI vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.38 | -0.38 | -0.38 | 98 | Inflation-Protected Bonds | XQQI vs IBIC | |
| Alerian Energy Infrastructure ETF | -0.31 | -0.31 | -0.31 | 57 | Energy Equities | XQQI vs ENFR | |
| VanEck Energy Income ETF | -0.31 | -0.31 | -0.31 | 64 | Energy Equities | XQQI vs EINC | |
| First Trust Alternative Absolute Return Strategy E... | -0.28 | -0.28 | -0.28 | 75 | Commodities | XQQI vs FAAR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XQQI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XQQI and solid risk/return profiles. The least correlated is AGNC Investment Corp. (AGNC) (Real Estate) with a 1Y correlation of 0.52, roughly unchanged from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AGNC Investment Corp. | 0.52 | 0.52 | 0.52 | 77 | Real Estate |
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