Looking to diversify beyond MSFU? The ETFs below have historically moved differently from MSFU, 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 MSFU
1351 ETFs have low correlation with MSFU (below 0.3), 150 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.29, roughly unchanged from -0.29 over 3 years.
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 | -0.29 | -0.29 | — | 61 | Inverse Equities, Leveraged Equities | MSFU vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.29 | — | — | 75 | Derivative Income | MSFU vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.24 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | MSFU vs SBIT | |
| ProShares Short Bitcoin ETF | -0.24 | -0.23 | — | 61 | Cryptocurrency | MSFU vs BITI | |
| Brookstone Ultra-Short Bond ETF | -0.18 | — | — | 99 | Ultrashort Bond | MSFU 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 MSFU, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Merck & Co., Inc. (MRK) (Healthcare) with a 1Y correlation of -0.21, down from -0.07 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Merck & Co., Inc. | -0.21 | -0.07 | — | 96 | Healthcare | |
| Johnson & Johnson | -0.19 | -0.15 | — | 97 | Healthcare | |
| Exxon Mobil Corporation | -0.11 | -0.08 | -0.01 | 84 | Energy | |
| Targa Resources Corp. | -0.11 | 0.02 | 0.09 | 93 | Energy | |
| Chevron Corporation | -0.10 | -0.04 | 0.04 | 80 | Energy |
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