Looking to diversify beyond MSFU? The ETFs below have the lowest correlation with MSFU — 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 MSFU.
Best Diversifiers for MSFU
1156 ETFs have low correlation with MSFU (below 0.3), 112 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.30 | — | — | 68 | Inverse Equities, Leveraged Equities | MSFU vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.27 | -0.31 | — | 70 | Derivative Income | MSFU vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.24 | — | — | 52 | Cryptocurrency, Leveraged Cryptocurrency | MSFU vs SBIT | |
| ProShares Short Bitcoin ETF | -0.24 | -0.23 | — | 57 | Cryptocurrency | MSFU vs BITI | |
| Brookstone Ultra-Short Bond ETF | -0.19 | — | — | 99 | Ultrashort Bond | MSFU vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MSFU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MSFU and solid risk/return profiles. The least correlated is Merck & Co., Inc. (MRK) (Healthcare) with a 1Y correlation of -0.23, down from -0.08 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Merck & Co., Inc. | -0.23 | -0.08 | — | 91 | Healthcare | |
| Johnson & Johnson | -0.19 | -0.14 | — | 97 | Healthcare | |
| Welltower Inc. | -0.11 | 0.05 | 0.12 | 92 | Real Estate | |
| Targa Resources Corp. | -0.09 | 0.04 | — | 92 | Energy | |
| Chevron Corporation | -0.08 | -0.04 | 0.04 | 70 | Energy |
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