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
1121 ETFs have low correlation with MSFD (below 0.3), 1040 of which are negatively correlated. The least correlated is Bridges Capital Tactical ETF (BDGS) (Large Cap Blend Equities) with a 1Y correlation of -0.53, roughly unchanged from -0.55 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -0.53 | -0.55 | — | 76 | Large Cap Blend Equities | MSFD vs BDGS | |
| Intech S&P Large Cap Diversified Alpha ETF | -0.48 | -0.56 | -0.56 | 50 | Large Cap Blend Equities | MSFD vs LGDX | |
| SGI Enhanced Market Leaders ETF | -0.47 | — | — | 56 | Derivative Income | MSFD vs LDRX | |
| Global X Conscious Companies ETF | -0.46 | -0.56 | — | 59 | Large Cap Growth Equities | MSFD vs KRMA | |
| Hartford Disciplined US Equity ETF | -0.46 | -0.60 | — | 75 | Large Cap Blend Equities | MSFD vs HDUS |
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