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
146 ETFs have low correlation with MRSK (below 0.3), 16 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | MRSK vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | — | — | 95 | Inflation-Protected Bonds | MRSK vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 99 | Ultrashort Bond | MRSK vs CSHP | |
| Brookstone Ultra-Short Bond ETF | -0.11 | — | — | 98 | Ultrashort Bond | MRSK vs BAMU | |
| First Trust Alternative Absolute Return Strategy E... | -0.10 | -0.01 | 0.01 | 75 | Commodities | MRSK vs FAAR |
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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 0.43, roughly unchanged from 0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Capital Southwest Corporation | 0.43 | 0.37 | 0.42 | 73 | Financial Services |
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