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
1076 ETFs have low correlation with MSFX (below 0.3), 63 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF | -0.19 | — | — | 64 | Dividend, Large Cap Value Equities | MSFX vs HDV | |
| Brookstone Ultra-Short Bond ETF | -0.16 | -0.01 | -0.01 | 98 | Ultrashort Bond | MSFX vs BAMU | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.15 | 0.02 | 0.02 | 65 | Large Cap Value Equities, Dividend | MSFX vs FDL | |
| Avantis Inflation Focused Equity ETF | -0.11 | 0.07 | 0.07 | 74 | Large Cap Blend Equities | MSFX vs AVIE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.10 | — | — | 98 | Inflation-Protected Bonds | MSFX vs IBIC |
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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 | 0.41 | — | — | 76 | Technology |
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