Looking to balance out your exposure to MOS? The ETFs below have the lowest correlation with MOS — they tend to move on their own, which can help reduce risk when MOS drops. The stock ideas table highlights individual companies that behave independently from MOS.
Best Diversifiers for MOS
7 ETFs have low correlation with MOS (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco S&P 500 Momentum ETF (SPMO) (Momentum) with a 1Y correlation of 0.04, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 0.04 | 0.15 | 0.27 | 75 | Momentum, S&P 500 | MOS vs SPMO | |
| State Street SPDR S&P 500 ETF | 0.07 | 0.22 | 0.31 | 74 | S&P 500 | MOS vs SPY | |
| Vanguard S&P 500 ETF | 0.08 | 0.23 | 0.31 | 74 | S&P 500 | MOS vs VOO | |
| United States Oil Fund LP | 0.13 | 0.20 | 0.28 | 66 | Oil & Gas | MOS vs USO | |
| iShares Silver Trust | 0.16 | 0.16 | 0.18 | 51 | Silver, Precious Metals | MOS vs SLV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MOS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MOS and solid risk/return profiles. The least correlated is Citigroup Inc. (C) (Financial Services) with a 1Y correlation of -0.04, down from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Citigroup Inc. | -0.04 | 0.20 | 0.32 | 93 | Financial Services | |
| Scorpio Tankers Inc. | -0.01 | 0.19 | 0.28 | 89 | Energy | |
| AbbVie Inc. | 0.02 | 0.10 | 0.11 | 68 | Healthcare | |
| Bank of America Corporation | 0.03 | 0.23 | 0.33 | 70 | Financial Services | |
| Teekay Tankers Ltd. | 0.04 | 0.17 | 0.29 | 80 | Energy |
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