Looking to diversify beyond MMSC? The ETFs below have the lowest correlation with MMSC — 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 MMSC.
Best Diversifiers for MMSC
200 ETFs have low correlation with MMSC (below 0.3), 36 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.25, down from -0.03 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.25 | -0.03 | — | 71 | Oil & Gas | MMSC vs DBE | |
| United States Brent Oil Fund LP | -0.23 | -0.02 | — | 65 | Oil & Gas | MMSC vs BNO | |
| Invesco DB Oil Fund | -0.18 | 0.01 | 0.08 | 65 | Oil & Gas | MMSC vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | MMSC vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | 0.02 | 0.02 | 96 | Inflation-Protected Bonds | MMSC vs IBID |
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