Looking to diversify beyond MBSF? The ETFs below have historically moved differently from MBSF, 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 MBSF
1262 ETFs have low correlation with MBSF (below 0.3), 138 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.12 | — | — | 61 | Cryptocurrency | MBSF vs BITI | |
| ProShares Investment Grade-Interest Rate Hedged | -0.12 | — | — | 66 | Corporate Bonds, Investment Grade Bonds | MBSF vs IGHG | |
| Alpha Architect Tail Risk ETF | -0.11 | — | — | 56 | Options Trading | MBSF vs CAOS | |
| Breakwave Dry Bulk Shipping ETF | -0.09 | — | — | 82 | Commodities | MBSF vs BDRY | |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bon... | -0.08 | — | — | 91 | Nontraditional Bonds | MBSF vs AGZD |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for MBSF, 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 |
|---|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buy-Write Opportunities Fu... | 0.01 | — | — | 77 | Financial Services |
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