Looking to diversify beyond MCHS? The ETFs below have historically moved differently from MCHS, 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 MCHS
460 ETFs have low correlation with MCHS (below 0.3), 50 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 | -0.27 | — | — | 61 | Cryptocurrency | MCHS vs BITI | |
| Alpha Architect Tail Risk ETF | -0.24 | — | — | 56 | Options Trading | MCHS vs CAOS | |
| iShares U.S. Insurance ETF | -0.22 | — | — | 53 | Financials Equities | MCHS vs IAK | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.21 | — | — | 97 | Inflation-Protected Bonds | MCHS vs IBID | |
| Invesco DB Oil Fund | -0.16 | 0.01 | 0.01 | 58 | Oil & Gas | MCHS vs DBO |
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