Looking to diversify beyond MSFD? The ETFs below have historically moved differently from MSFD, 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 MSFD
1258 ETFs have low correlation with MSFD (below 0.3), 1171 of which are negatively correlated. The least correlated is Bridges Capital Tactical ETF (BDGS) (Tactical Allocation) with a 1Y correlation of -0.50, roughly unchanged from -0.53 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -0.50 | -0.53 | — | 64 | Tactical Allocation | MSFD vs BDGS | |
| Hartford Disciplined US Equity ETF | -0.48 | -0.60 | — | 77 | Large Cap Blend Equities | MSFD vs HDUS | |
| Intech S&P Large Cap Diversified Alpha ETF | -0.48 | — | — | 52 | Large Cap Blend Equities | MSFD vs LGDX | |
| SGI Enhanced Market Leaders ETF | -0.47 | — | — | 59 | Derivative Income | MSFD vs LDRX | |
| Pacer S&P 500 Quality FCF Aristocrats ETF | -0.46 | — | — | 58 | Quality Factor, S&P 500 | MSFD vs LCOW |
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