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
1557 ETFs have low correlation with YQQQ (below 0.3), 1495 of which are negatively correlated. The least correlated is Global X NASDAQ 100 Tail Risk ETF (QTR) (Nasdaq-100) with a 1Y correlation of -0.96, roughly unchanged from -0.94 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Global X NASDAQ 100 Tail Risk ETF | -0.96 | -0.94 | -0.94 | 52 | Nasdaq-100, Hedge Fund | YQQQ vs QTR | |
| Invesco ESG NASDAQ 100 ETF | -0.96 | — | — | 64 | Nasdaq-100 | YQQQ vs QQMG | |
| Tradr 2X Long Triple Q Monthly ETF | -0.96 | — | — | 52 | Leveraged Equities | YQQQ vs MQQQ | |
| ProShares UltraPro QQQ | -0.96 | — | — | 53 | Leveraged Equities | YQQQ vs TQQQ | |
| Invesco NASDAQ 100 ETF | -0.96 | — | — | 64 | Nasdaq-100 | YQQQ vs QQQM |
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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 |
|---|---|---|---|---|---|---|
| Apple Inc | -0.43 | — | — | 90 | Technology | |
| Delta Air Lines, Inc. | -0.42 | — | — | 83 | Industrials | |
| Perpetua Resources Corp | -0.37 | -0.30 | -0.30 | 61 | Basic Materials | |
| JPMorgan Chase & Co. | -0.26 | — | — | 69 | Financial Services | |
| DaVita Inc. | 0.05 | — | — | 84 | Healthcare |
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Build a portfolio that complements YQQQ
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