Looking to diversify beyond MOAT? The ETFs below have historically moved differently from MOAT, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for MOAT
289 ETFs have low correlation with MOAT (below 0.3), 75 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.35 | — | — | 61 | Inverse Equities, Leveraged Equities | MOAT vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.33 | — | — | 75 | Derivative Income | MOAT vs WNTR | |
| Invesco DB Energy Fund | -0.32 | -0.14 | 0.04 | 72 | Oil & Gas | MOAT vs DBE | |
| ProShares Short Bitcoin ETF | -0.31 | -0.30 | — | 61 | Cryptocurrency | MOAT vs BITI | |
| United States Brent Oil Fund LP | -0.30 | -0.12 | 0.03 | 52 | Oil & Gas | MOAT vs BNO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for MOAT, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Petróleo Brasileiro S.A. - Petrobras (PBR) (Energy) with a 1Y correlation of -0.13, down from 0.13 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Petróleo Brasileiro S.A. - Petrobras | -0.13 | 0.11 | 0.13 | 85 | Energy | |
| Exxon Mobil Corporation | -0.13 | 0.13 | 0.22 | 84 | Energy | |
| Occidental Petroleum Corporation | -0.13 | 0.13 | 0.22 | 70 | Energy | |
| BP p.l.c. | -0.13 | 0.10 | 0.22 | 84 | Energy | |
| Chevron Corporation | -0.13 | 0.16 | 0.25 | 80 | Energy |
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