Looking to diversify beyond MOO? The ETFs below have the lowest correlation with MOO — 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 MOO.
Best Diversifiers for MOO
668 ETFs have low correlation with MOO (below 0.3), 21 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.19, roughly unchanged from -0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.19 | -0.17 | -0.12 | 75 | Leveraged Currency | MOO vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.13 | -0.19 | -0.19 | 60 | Inverse Equities, Leveraged Equities | MOO vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.10 | — | — | 65 | Derivative Income | MOO vs WNTR | |
| SGI Enhanced Core ETF | -0.10 | — | — | 96 | Intermediate Core Bond | MOO vs USDX | |
| WisdomTree Floating Rate Treasury Fund | -0.09 | -0.03 | -0.03 | 100 | Government Bonds, Ultrashort Bond | MOO vs USFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MOO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MOO and solid risk/return profiles. The least correlated is Deere & Company (DE) (Industrials) with a 1Y correlation of 0.55, down from 0.68 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Deere & Company | 0.55 | 0.64 | 0.68 | 60 | Industrials |
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