Looking to diversify beyond MSFL? The ETFs below have the lowest correlation with MSFL — 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 MSFL.
Best Diversifiers for MSFL
1074 ETFs have low correlation with MSFL (below 0.3), 64 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF | -0.18 | — | — | 64 | Dividend, Large Cap Value Equities | MSFL vs HDV | |
| Brookstone Ultra-Short Bond ETF | -0.17 | — | — | 98 | Ultrashort Bond | MSFL vs BAMU | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.15 | — | — | 65 | Large Cap Value Equities, Dividend | MSFL vs FDL | |
| WisdomTree US High Dividend Fund | -0.11 | 0.02 | 0.02 | 70 | Large Cap Value Equities, Dividend | MSFL vs DHS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.11 | — | — | 98 | Inflation-Protected Bonds | MSFL vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MSFL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MSFL and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | -0.05 | — | — | 75 | Healthcare | |
| NVIDIA Corporation | 0.41 | — | — | 76 | Technology | |
| Palo Alto Networks, Inc. | 0.45 | — | — | 69 | Technology |
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