Looking to diversify beyond MINT? The ETFs below have historically moved differently from MINT, 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 MINT
1726 ETFs have low correlation with MINT (below 0.3), 139 of which are negatively correlated. The least correlated is KraneShares Bosera MSCI China A Share ETF (KBA) (China Equities) with a 1Y correlation of -0.10, down from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| KraneShares Bosera MSCI China A Share ETF | -0.10 | 0.01 | 0.08 | 76 | China Equities, Asia Pacific Equities | MINT vs KBA | |
| ProShares Ultra Oil & Gas | -0.10 | 0.04 | 0.01 | 71 | Leveraged Equities | MINT vs DIG | |
| iShares Global Energy ETF | -0.10 | 0.04 | 0.02 | 82 | Energy Equities | MINT vs IXC | |
| State Street Energy Select Sector SPDR ETF | -0.09 | 0.04 | 0.01 | 76 | Energy Equities | MINT vs XLE | |
| MicroSectors Oil & Gas Exploration & Production 3X... | -0.09 | 0.04 | 0.02 | 56 | Leveraged Equities, Energy Equities, Oil & Gas | MINT vs OILU |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for MINT, 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 BP p.l.c. (BP) (Energy) with a 1Y correlation of -0.10, down from 0.03 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BP p.l.c. | -0.10 | 0.03 | 0.03 | 84 | Energy | |
| ConocoPhillips Company | -0.07 | 0.02 | 0.00 | 72 | Energy | |
| Chevron Corporation | -0.07 | 0.05 | 0.01 | 80 | Energy | |
| Equinor ASA | -0.07 | 0.02 | 0.02 | 86 | Energy | |
| Exxon Mobil Corporation | -0.07 | 0.04 | 0.02 | 84 | Energy |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements MINT
Add MINT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with MINT