Looking to diversify beyond YQQQ? The ETFs below have the lowest correlation with YQQQ — 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 YQQQ.
Best Diversifiers for YQQQ
1575 ETFs have low correlation with YQQQ (below 0.3), 1536 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraPro QQQ | -0.96 | — | — | 68 | Leveraged Equities | YQQQ vs TQQQ | |
| ProShares Ultra QQQ | -0.96 | — | — | 67 | Leveraged Equities | YQQQ vs QLD | |
| Invesco NASDAQ 100 ETF | -0.96 | — | — | 72 | Nasdaq-100 | YQQQ vs QQQM | |
| Invesco QQQ ETF | -0.96 | — | — | 72 | Nasdaq-100 | YQQQ vs QQQ | |
| Tradr 2X Long Triple Q Monthly ETF | -0.96 | -0.95 | -0.95 | 63 | Leveraged Equities | YQQQ vs MQQQ |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from YQQQ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to YQQQ and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Delta Air Lines, Inc. | -0.46 | — | — | 88 | Industrials | |
| Apple Inc | -0.45 | — | — | 88 | Technology | |
| Perpetua Resources Corp | -0.32 | -0.27 | -0.27 | 74 | Basic Materials | |
| JPMorgan Chase & Co. | -0.30 | — | — | 69 | Financial Services | |
| The Coca-Cola Company | 0.17 | — | — | 74 | Consumer Defensive |
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