Looking to diversify beyond MSFO? The ETFs below have the lowest correlation with MSFO — 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 MSFO.
Best Diversifiers for MSFO
1141 ETFs have low correlation with MSFO (below 0.3), 116 of which are negatively correlated. The least correlated is Direxion Daily MU Bull 2X Shares (MUU) (Leveraged Equities) with a 1Y correlation of -0.82, roughly unchanged from -0.82 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | -0.82 | -0.82 | -0.82 | 99 | Leveraged Equities, Semiconductors | MSFO vs MUU | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.30 | — | — | 60 | Inverse Equities, Leveraged Equities | MSFO vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.29 | — | — | 65 | Derivative Income | MSFO vs WNTR | |
| Brookstone Ultra-Short Bond ETF | -0.18 | — | — | 99 | Ultrashort Bond | MSFO vs BAMU | |
| iShares Core High Dividend ETF | -0.17 | — | — | 72 | Dividend, Large Cap Value Equities | MSFO vs HDV |
See all 1557 diversifiers for MSFO
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