Looking to diversify beyond MINT? The ETFs below have the lowest correlation with MINT — 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 MINT.
Best Diversifiers for MINT
1451 ETFs have low correlation with MINT (below 0.3), 224 of which are negatively correlated. The least correlated is KraneShares Bosera MSCI China A Share ETF (KBA) (China Equities) with a 1Y correlation of -0.12, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| KraneShares Bosera MSCI China A Share ETF | -0.12 | 0.02 | 0.08 | 81 | China Equities | MINT vs KBA | |
| Xtrackers Harvest CSI 300 China A-Shares ETF | -0.11 | 0.02 | 0.08 | 73 | China Equities | MINT vs ASHR | |
| Direxion Daily CSI 300 China A Share Bull 2x Share... | -0.10 | 0.02 | 0.08 | 71 | Leveraged Equities, China Equities | MINT vs CHAU | |
| iShares MSCI China A ETF | -0.09 | 0.02 | 0.08 | 70 | China Equities | MINT vs CNYA | |
| Janus Henderson Emerging Markets Debt Hard Currenc... | -0.09 | -0.01 | -0.01 | 56 | Emerging Markets Bonds | MINT vs JEMB |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MINT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MINT and solid risk/return profiles. The least correlated is BHP Group Limited (BHP) (Basic Materials) with a 1Y correlation of -0.09, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BHP Group Limited | -0.09 | 0.02 | 0.05 | 91 | Basic Materials | |
| Walmart Inc. | -0.09 | -0.03 | 0.05 | 69 | Consumer Defensive | |
| Chubb Limited | -0.08 | -0.03 | 0.01 | 69 | Financial Services | |
| Sprott Physical Gold Trust | -0.07 | -0.03 | 0.09 | 61 | Financial Services | |
| NXP Semiconductors N.V. | -0.06 | 0.05 | 0.10 | 72 | Technology |
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