Looking to diversify beyond MFSI? The ETFs below have the lowest correlation with MFSI — 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 MFSI.
Best Diversifiers for MFSI
111 ETFs have low correlation with MFSI (below 0.3), 19 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | MFSI vs IBIC | |
| TCW AAA CLO ETF | -0.15 | — | — | 99 | CLO | MFSI vs ACLO | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.11 | — | — | 95 | Inflation-Protected Bonds | MFSI vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | — | — | 99 | Ultrashort Bond | MFSI vs CSHP | |
| Brookstone Ultra-Short Bond ETF | -0.08 | -0.07 | -0.07 | 98 | Ultrashort Bond | MFSI vs BAMU |
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