Looking to diversify beyond MCH? The ETFs below have historically moved differently from MCH, 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 MCH
339 ETFs have low correlation with MCH (below 0.3), 40 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.37, down from -0.21 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.37 | -0.21 | — | 61 | Cryptocurrency | MCH vs BITI | |
| Alpha Architect Tail Risk ETF | -0.24 | -0.09 | — | 56 | Options Trading | MCH vs CAOS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | MCH vs IBIC | |
| iShares U.S. Insurance ETF | -0.17 | -0.00 | — | 53 | Financials Equities | MCH vs IAK | |
| Invesco DB Energy Fund | -0.17 | 0.03 | — | 72 | Oil & Gas | MCH vs DBE |
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