Looking to diversify beyond MOTG? The ETFs below have the lowest correlation with MOTG — 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 MOTG.
Best Diversifiers for MOTG
202 ETFs have low correlation with MOTG (below 0.3), 50 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.45 | — | — | 61 | Inverse Equities, Leveraged Equities | MOTG vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.42 | — | — | 69 | Derivative Income | MOTG vs WNTR | |
| ProShares UltraShort Yen | -0.30 | -0.19 | -0.14 | 67 | Leveraged Currency | MOTG vs YCS | |
| Invesco DB Energy Fund | -0.30 | -0.10 | 0.07 | 58 | Oil & Gas | MOTG vs DBE | |
| Alpha Architect Tail Risk ETF | -0.28 | -0.04 | 0.08 | 53 | Options Trading | MOTG vs CAOS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MOTG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MOTG and solid risk/return profiles. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.11, down from 0.51 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.11 | 0.35 | 0.51 | 52 | Financial Services | |
| BlackRock Health Sciences Trust II | 0.52 | 0.54 | 0.59 | 79 | Financial Services |
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