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
1182 ETFs have low correlation with MSFD (below 0.3), 1107 of which are negatively correlated. The least correlated is REX AI Equity Premium Income ETF (AIPI) (Derivative Income) with a 1Y correlation of -0.60, roughly unchanged from -0.65 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| REX AI Equity Premium Income ETF | -0.60 | -0.65 | -0.65 | 52 | Derivative Income | MSFD vs AIPI | |
| Ishares ESG Aware MSCI USA Growth ETF | -0.57 | -0.72 | -0.73 | 54 | Large Cap Growth Equities | MSFD vs EGUS | |
| iShares U.S. Technology ETF | -0.55 | -0.71 | -0.76 | 79 | Technology Equities | MSFD vs IYW | |
| REX FANG & Innovation Equity Premium Income ETF | -0.55 | -0.66 | -0.66 | 59 | Technology Equities | MSFD vs FEPI | |
| iShares Morningstar Growth ETF | -0.55 | -0.71 | -0.75 | 51 | Large Cap Growth Equities | MSFD vs ILCG |
See all 1182 diversifiers for MSFD
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