Looking to diversify beyond MFUL? The ETFs below have historically moved differently from MFUL, 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 MFUL
127 ETFs have low correlation with MFUL (below 0.3), 32 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.45, down from -0.35 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.45 | -0.35 | — | 61 | Cryptocurrency | MFUL vs BITI | |
| Alpha Architect Tail Risk ETF | -0.31 | -0.10 | — | 56 | Options Trading | MFUL vs CAOS | |
| Invesco DB Energy Fund | -0.28 | -0.10 | — | 72 | Oil & Gas | MFUL vs DBE | |
| United States Brent Oil Fund LP | -0.27 | -0.09 | -0.03 | 52 | Oil & Gas | MFUL vs BNO | |
| Invesco DB Oil Fund | -0.25 | -0.07 | — | 58 | Oil & Gas | MFUL vs DBO |
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