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
238 ETFs have low correlation with MOAT (below 0.3), 39 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.36 | — | — | 60 | Inverse Equities, Leveraged Equities | MOAT vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.34 | — | — | 65 | Derivative Income | MOAT vs WNTR | |
| United States Gasoline Fund LP | -0.25 | -0.09 | 0.04 | 72 | Oil & Gas | MOAT vs UGA | |
| ProShares UltraShort Yen | -0.22 | -0.08 | -0.07 | 75 | Leveraged Currency | MOAT vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | MOAT vs IBIC |
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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 -0.15, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.15 | 0.11 | 0.20 | 79 | Consumer Defensive | |
| Petróleo Brasileiro S.A. - Petrobras | -0.08 | 0.12 | 0.13 | 78 | Energy | |
| Exxon Mobil Corporation | -0.07 | 0.14 | 0.24 | 71 | Energy | |
| Devon Energy Corporation | -0.06 | 0.19 | 0.28 | 69 | Energy | |
| BP p.l.c. | -0.05 | 0.13 | 0.21 | 74 | Energy |
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