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
1549 ETFs have low correlation with MINT (below 0.3), 162 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.
| 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 | 73 | China Equities, Asia Pacific Equities | MINT vs KBA | |
| SGI Enhanced Core ETF | -0.09 | — | — | 96 | Intermediate Core Bond | MINT vs USDX | |
| Cambria Foreign Shareholder Yield ETF | -0.08 | 0.03 | 0.10 | 92 | Global Equities | MINT vs FYLD | |
| Direxion Daily CSI 300 China A Share Bull 2x Share... | -0.08 | 0.02 | 0.08 | 52 | China Equities, Leveraged Equities, Asia Pacific Equities | MINT vs CHAU | |
| iShares MSCI China A ETF | -0.07 | 0.02 | 0.08 | 54 | China Equities, Asia Pacific Equities | MINT vs CNYA |
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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 Petróleo Brasileiro S.A. - Petrobras (PBR) (Energy) with a 1Y correlation of -0.09, roughly unchanged from -0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Petróleo Brasileiro S.A. - Petrobras | -0.09 | -0.00 | -0.00 | 80 | Energy | |
| Chubb Limited | -0.08 | -0.03 | 0.01 | 86 | Financial Services | |
| Walmart Inc. | -0.08 | -0.03 | 0.05 | 71 | Consumer Defensive | |
| BHP Group Limited | -0.06 | 0.04 | 0.06 | 88 | Basic Materials | |
| BP p.l.c. | -0.06 | 0.05 | 0.03 | 75 | Energy |
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