Looking to diversify beyond MSFD? The ETFs below have the lowest correlation with MSFD — 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 MSFD.
Best Diversifiers for MSFD
1069 ETFs have low correlation with MSFD (below 0.3), 1027 of which are negatively correlated. The least correlated is iShares U.S. Technology ETF (IYW) (Technology Equities) with a 1Y correlation of -0.55, up from -0.75 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares U.S. Technology ETF | -0.55 | -0.70 | -0.75 | 59 | Technology Equities | MSFD vs IYW | |
| Bridges Capital Tactical ETF | -0.54 | -0.55 | -0.56 | 62 | Large Cap Blend Equities | MSFD vs BDGS | |
| Fidelity MSCI Information Technology Index ETF | -0.53 | -0.67 | -0.73 | 60 | Technology Equities | MSFD vs FTEC | |
| KraneShares Artificial Intelligence & Technology E... | -0.52 | -0.63 | -0.63 | 54 | Technology Equities | MSFD vs AGIX | |
| First Trust Bloomberg Artificial Intelligence ETF | -0.52 | — | — | 70 | Technology Equities | MSFD vs FAI |
See all 1069 diversifiers for MSFD
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