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
6 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 0.10, down from 0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 0.10 | 0.16 | 0.29 | 70 | Momentum, S&P 500 | MOS vs SPMO | |
| Invesco QQQ ETF | 0.11 | 0.16 | 0.22 | 59 | Nasdaq-100 | MOS vs QQQ | |
| Vanguard S&P 500 ETF | 0.12 | 0.23 | 0.31 | 60 | S&P 500 | MOS vs VOO | |
| State Street SPDR S&P 500 ETF | 0.15 | 0.24 | 0.31 | 60 | S&P 500 | MOS vs SPY | |
| JPMorgan Flexible Income ETF | 0.19 | — | — | 68 | Global Allocation | MOS vs JFLI |
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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 Scorpio Tankers Inc. (STNG) (Energy) with a 1Y correlation of -0.02, down from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Scorpio Tankers Inc. | -0.02 | 0.17 | 0.28 | 92 | Energy | |
| Citigroup Inc. | -0.02 | 0.19 | 0.31 | 94 | Financial Services | |
| Catalyst Pharmaceuticals, Inc. | -0.01 | 0.12 | 0.17 | 80 | Healthcare | |
| Teekay Tankers Ltd. | 0.01 | 0.16 | 0.28 | 89 | Energy | |
| International Seaways, Inc. | 0.03 | 0.19 | 0.30 | 98 | Energy |
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