Looking to diversify beyond MOOD? The ETFs below have the lowest correlation with MOOD — 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 MOOD.
Best Diversifiers for MOOD
241 ETFs have low correlation with MOOD (below 0.3), 28 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.36, roughly unchanged from -0.34 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.36 | -0.34 | — | 60 | Inverse Equities, Leveraged Equities | MOOD vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.34 | — | — | 65 | Derivative Income | MOOD vs WNTR | |
| ProShares UltraShort Yen | -0.27 | -0.23 | — | 75 | Leveraged Currency | MOOD vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.11 | -0.11 | — | 97 | Inflation-Protected Bonds | MOOD vs RBIL | |
| United States Gasoline Fund LP | -0.10 | 0.02 | — | 72 | Oil & Gas | MOOD vs UGA |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MOOD, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MOOD and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.16, down from 0.02 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.16 | 0.02 | — | 79 | Consumer Defensive | |
| Elbit Systems Ltd | 0.21 | 0.21 | 0.24 | 84 | Industrials | |
| KLA Corporation | 0.51 | 0.54 | 0.59 | 94 | Technology | |
| Sprott Inc | 0.58 | 0.53 | — | 76 | Financial Services |
Build a portfolio that complements MOOD
Add MOOD to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with MOOD