Looking to diversify beyond YQQQ? The ETFs below have historically moved differently from YQQQ, 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 YQQQ
1728 ETFs have low correlation with YQQQ (below 0.3), 1622 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco ESG NASDAQ 100 ETF | -0.96 | — | — | 51 | Nasdaq-100 | YQQQ vs QQMG | |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | -0.95 | — | — | 60 | Nasdaq-100, Dividend | YQQQ vs GPIQ | |
| Global X Nasdaq 100 Covered Call & Growth ETF | -0.95 | — | — | 66 | Nasdaq-100, Derivative Income | YQQQ vs QYLG | |
| Invesco QQQ Income Advantage ETF | -0.94 | — | — | 56 | Derivative Income | YQQQ vs QQA | |
| Astoria US Quality Growth Kings ETF | -0.94 | — | — | 64 | Quality Factor, Large Cap Growth Equities | YQQQ vs GQQQ |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for YQQQ, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | -0.62 | — | — | 95 | Financial Services | |
| Delta Air Lines, Inc. | -0.42 | — | — | 86 | Industrials | |
| Perpetua Resources Corp | -0.40 | — | — | 56 | Basic Materials | |
| Apple Inc | -0.37 | — | — | 89 | Technology | |
| JPMorgan Chase & Co. | -0.25 | — | — | 71 | Financial Services |
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