Looking to diversify beyond MOTG? The ETFs below have historically moved differently from MOTG, 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 MOTG
194 ETFs have low correlation with MOTG (below 0.3), 64 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.42 | — | — | 63 | Derivative Income | MOTG vs WNTR | |
| Invesco DB Energy Fund | -0.33 | -0.13 | 0.05 | 53 | Oil & Gas | MOTG vs DBE | |
| ProShares UltraShort Yen | -0.29 | -0.20 | -0.15 | 59 | Leveraged Currency | MOTG vs YCS | |
| United States Gasoline Fund, LP | -0.29 | -0.11 | 0.04 | 74 | Oil & Gas | MOTG vs UGA | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.22 | -0.03 | 0.12 | 50 | Commodities | MOTG vs GSG |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for MOTG, 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 Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.08, down from 0.51 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.08 | 0.35 | 0.51 | 67 | Financial Services | |
| BlackRock Technology and Private Equity Term Trust | 0.48 | 0.57 | 0.64 | 72 | Financial Services | |
| BlackRock Health Sciences Trust II | 0.52 | 0.53 | 0.59 | 80 | Financial Services |
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