38 Stocks and 62 ETFs for diversifying DVQQ (WEBs Defined Volatility QQQ ETF)
The least correlated asset to DVQQ (WEBs Defined Volatility QQQ ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with DVQQ
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.85 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.80 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.74 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.73 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.73 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.65 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.64 |
| TW | Tradeweb Markets Inc Cls A | $21B | Financial Services | Capital Markets | -0.62 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.62 |
| BJ | BJ`s Wholesale Club Holdings Inc | $12B | Consumer Defensive | Discount Stores | -0.61 |
| OCFT | Oneconnect Financial Technology Co Ltd | $309M | Technology | Software - Application | -0.61 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.60 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.60 |
| CNP | Centerpoint Energy Inc | $28B | Utilities | Utilities - Regulated Electric | -0.60 |
| TAK | Takeda Pharmaceutical Company | $51B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.59 |
| ADC | Agree Realty Corp | $9.32B | Real Estate | Reit - Retail | -0.58 |
| ALC | Alcon Inc | $34B | Healthcare | Medical Instruments & Supplies | -0.56 |
| AVBC | Avidia Bancorp Inc | $407M | Financial Services | Banks - Regional | -0.56 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.56 |
| PLMR | Palomar Holdings Inc | $3.49B | Financial Services | Insurance - Property & Casualty | -0.55 |
| MKTX | MarketAxess Holdings Inc | $4.11B | Financial Services | Capital Markets | -0.54 |
| MCK | Mckesson Corporation | $98B | Healthcare | Medical Distribution | -0.54 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.54 |
| GIG | GigCapital7 Corp - Class A | $353M | Financial Services | Shell Companies | -0.54 |
| CPSR | Gelesis Holdings Inc - Class A | $1.87B | N/A | N/A | -0.54 |
| ORLA | Orla Mining Ltd | $3.73B | Basic Materials | Gold | -0.53 |
| WSBK | Winchester Bancorp Inc | $121M | Financial Services | Banks - Regional | -0.53 |
| LZMH | LZ Technology Holdings Ltd - Class B | $9.02M | Technology | Information Technology Services | -0.53 |
| MCD | McDonald`s Corp | $189B | Consumer Cyclical | Restaurants | -0.53 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.53 |
| GFL | GFL Environmental Inc (Sub Voting) | $14B | Industrials | Waste Management | -0.53 |
| GLIBA | GCI Liberty Inc - Class A | $879M | Communication Services | Telecom Services | -0.53 |
| RSG | Republic Services Inc | $67B | Industrials | Waste Management | -0.52 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.52 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.52 |
| COR | Cencora Inc | $58B | Healthcare | Medical Distribution | -0.51 |
| PPC | Pilgrim`s Pride Corp | $6.76B | Consumer Defensive | Packaged Foods | -0.51 |
| TRUG | TruGolf Holdings Inc - Class A | $1.24M | Consumer Cyclical | Leisure | -0.51 |