Looking to diversify beyond MSFX? The ETFs below have the lowest correlation with MSFX — 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 MSFX.
Best Diversifiers for MSFX
1154 ETFs have low correlation with MSFX (below 0.3), 124 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 -0.30, roughly unchanged from -0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.30 | -0.29 | -0.29 | 68 | Inverse Equities, Leveraged Equities | MSFX vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.28 | — | — | 70 | Derivative Income | MSFX vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.25 | -0.26 | -0.26 | 52 | Cryptocurrency, Leveraged Cryptocurrency | MSFX vs SBIT | |
| ProShares Short Bitcoin ETF | -0.25 | -0.24 | -0.24 | 57 | Cryptocurrency | MSFX vs BITI | |
| Brookstone Ultra-Short Bond ETF | -0.18 | — | — | 99 | Ultrashort Bond | MSFX vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MSFX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MSFX and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.36 | — | — | 65 | Technology |
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