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29 Stocks and 71 ETFs for diversifying QQQT (DEFIANCE NASDAQ 100 INCOME TARGET ETF)

The least correlated asset to QQQT (DEFIANCE NASDAQ 100 INCOME TARGET ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with QQQT

SymbolName
Market cap
SectorIndustry
Correlation
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.83
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.81
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.79
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.77
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.75
ITIIteris Inc$316MN/AN/A-0.74
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.67
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-0.64
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.62
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.62
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.59
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.57
TAKTakeda Pharmaceutical Company$51BHealthcareDrug Manufacturers - Specialty & Generic-0.57
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.57
ADCAgree Realty Corp$9.32BReal EstateReit - Retail-0.56
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.56
IVCPUAleAnna Inc - Units (1 Ord Share Class A & 1/2 War)$308MN/AN/A-0.55
NOCNorthrop Grumman Corp$75BIndustrialsAerospace & Defense-0.54
CORCencora Inc$58BHealthcareMedical Distribution-0.53
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.53
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.52
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.52
OPTNOptiNose Inc$112MN/AN/A-0.52
PPCPilgrim`s Pride Corp$6.76BConsumer DefensivePackaged Foods-0.52
BGSB&G Foods Inc$305MConsumer DefensivePackaged Foods-0.51
DMDesktop Metal Inc - Class A$165MN/AN/A-0.51
DUKDuke Energy Corp$97BUtilitiesUtilities - Regulated Electric-0.51
NHINational Health Investors Inc$3.66BReal EstateReit - Healthcare Facilities-0.51
CMSCMS Energy Corporation$23BUtilitiesUtilities - Regulated Electric-0.51

ETFs that lowly correlated with QQQT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.97
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.97
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.95
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.93
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.93
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.93
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.91
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.89
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.86
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.85
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.81
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.81
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.80
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.79
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.76
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.76
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.75
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.75
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.75
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.75
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.75
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.74
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.73
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.73
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.73
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.73
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.72
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.72
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.70
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.70
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.68
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.67
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.67
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.66
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.66
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.65
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.65
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.65
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.64
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.63
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.63
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.63
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.62
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.61
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.61
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.59
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.58
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.58
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.57
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.57
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $276M0.98%May 13, 2019-0.56
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.56
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.55
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.54
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.54
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.54
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.54
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.54
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.54
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.53
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.53
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.52
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.52
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.52
CCORCORE ALTERNATIVE ETF $27M1.29%May 23, 2017-0.51
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.51
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.51
UTREF/M US TREASURY 3 YEAR NOTE ETF $9.10M0.15%Mar 27, 2023-0.51