Looking to diversify beyond MBSF? The ETFs below have the lowest correlation with MBSF — 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 MBSF.
Best Diversifiers for MBSF
1135 ETFs have low correlation with MBSF (below 0.3), 59 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Interest Rate Hedged U.S. Aggregate Bon... | -0.12 | — | — | 76 | Nontraditional Bonds | MBSF vs AGZD | |
| ProShares Investment Grade-Interest Rate Hedged | -0.11 | — | — | 59 | Corporate Bonds | MBSF vs IGHG | |
| iShares iBonds Dec 2025 Term Treasury ETF | -0.10 | — | — | 99 | Government Bonds | MBSF vs IBTF | |
| Brookmont Catastrophic Bond ETF | -0.09 | — | — | 95 | Nontraditional Bonds | MBSF vs ILS | |
| Breakwave Dry Bulk Shipping ETF | -0.09 | — | — | 73 | Commodities | MBSF vs BDRY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MBSF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MBSF and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buy-Write Opportunities Fu... | 0.03 | — | — | 81 | Financial Services |
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