Looking to diversify beyond MSFO? The ETFs below have historically moved differently from MSFO, 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 MSFO
1362 ETFs have low correlation with MSFO (below 0.3), 170 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.30 | — | — | 61 | Inverse Equities, Leveraged Equities | MSFO vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.29 | — | — | 75 | Derivative Income | MSFO vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.24 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | MSFO vs SBIT | |
| ProShares Short Bitcoin ETF | -0.24 | — | — | 61 | Cryptocurrency | MSFO vs BITI | |
| Brookstone Ultra-Short Bond ETF | -0.17 | — | — | 99 | Ultrashort Bond | MSFO vs BAMU |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for MSFO, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Merck & Co., Inc. | -0.22 | — | — | 96 | Healthcare | |
| EOG Resources, Inc. | -0.12 | — | — | 72 | Energy | |
| PepsiCo, Inc. | -0.10 | — | — | 50 | Consumer Defensive | |
| Starbucks Corporation | 0.08 | — | — | 68 | Consumer Cyclical | |
| Amazon.com, Inc | 0.38 | — | — | 60 | Consumer Cyclical |
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