Looking to diversify beyond MOAT? The ETFs below have the lowest correlation with MOAT — 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 MOAT.
Best Diversifiers for MOAT
210 ETFs have low correlation with MOAT (below 0.3), 22 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.22, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.22 | -0.08 | -0.07 | 61 | Leveraged Currency | MOAT vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | MOAT vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.04 | -0.03 | 100 | Government Bonds, Ultrashort Bond | MOAT vs USFR | |
| Breakwave Tanker Shipping ETF | -0.12 | -0.05 | — | 98 | Commodities | MOAT vs BWET | |
| First Trust Alternative Absolute Return Strategy E... | -0.11 | -0.03 | -0.01 | 70 | Commodities | MOAT vs FAAR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MOAT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MOAT and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.13, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.13 | 0.12 | 0.20 | 70 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.07 | 0.15 | 0.22 | 68 | Energy | |
| Chevron Corporation | -0.04 | 0.17 | 0.24 | 68 | Energy | |
| Petróleo Brasileiro S.A. - Petrobras | -0.04 | 0.13 | 0.14 | 73 | Energy | |
| Duke Energy Corporation | -0.03 | 0.14 | 0.19 | 62 | Utilities |
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Build a portfolio that complements MOAT
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