Looking to diversify beyond MFUS? The ETFs below have historically moved differently from MFUS, 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 MFUS
251 ETFs have low correlation with MFUS (below 0.3), 36 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.40, roughly unchanged from -0.32 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.40 | -0.32 | — | 60 | Cryptocurrency | MFUS vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.40 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | MFUS vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.39 | — | — | 60 | Inverse Equities, Leveraged Equities | MFUS vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.35 | — | — | 74 | Derivative Income | MFUS vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.32 | -0.08 | — | 56 | Options Trading | MFUS vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for MFUS, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Valero Energy Corporation (VLO) (Energy) with a 1Y correlation of 0.04, down from 0.36 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Valero Energy Corporation | 0.04 | 0.25 | 0.36 | 97 | Energy | |
| Suncor Energy Inc. | 0.05 | 0.20 | 0.38 | 93 | Energy | |
| Cardinal Health, Inc. | 0.12 | 0.22 | 0.34 | 86 | Healthcare | |
| Marathon Petroleum Corporation | 0.13 | 0.29 | 0.43 | 94 | Energy | |
| NVIDIA Corporation | 0.32 | 0.40 | 0.49 | 53 | Technology |
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