Looking to diversify beyond MRSK? The ETFs below have the lowest correlation with MRSK — 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 MRSK.
Best Diversifiers for MRSK
196 ETFs have low correlation with MRSK (below 0.3), 39 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.29, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.29 | -0.06 | 0.06 | 71 | Oil & Gas | MRSK vs DBE | |
| United States Brent Oil Fund LP | -0.26 | -0.05 | 0.05 | 65 | Oil & Gas | MRSK vs BNO | |
| Invesco DB Oil Fund | -0.25 | -0.03 | 0.07 | 65 | Oil & Gas | MRSK vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | MRSK vs IBIC | |
| iShares Commodities Select Strategy ETF | -0.20 | 0.01 | 0.11 | 72 | Commodities | MRSK vs COMT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MRSK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MRSK and solid risk/return profiles. The least correlated is Capital Southwest Corporation (CSWC) (Financial Services) with a 1Y correlation of 0.44, roughly unchanged from 0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Capital Southwest Corporation | 0.44 | 0.38 | 0.42 | 78 | Financial Services |
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