Looking to diversify beyond MFSI? The ETFs below have historically moved differently from MFSI, 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 MFSI
125 ETFs have low correlation with MFSI (below 0.3), 43 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 | -0.45 | — | — | 51 | Cryptocurrency | MFSI vs BITI | |
| Invesco DB Energy Fund | -0.35 | — | — | 66 | Oil & Gas | MFSI vs DBE | |
| Invesco DB Oil Fund | -0.30 | — | — | 51 | Oil & Gas | MFSI vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | MFSI vs IBIC | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.21 | — | — | 56 | Commodities | MFSI vs COMT |
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