Looking to diversify beyond MSFY? The ETFs below have historically moved differently from MSFY, 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 MSFY
1262 ETFs have low correlation with MSFY (below 0.3), 116 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.27 | — | — | 63 | Derivative Income | MSFY vs WNTR | |
| Brookstone Ultra-Short Bond ETF | -0.16 | — | — | 99 | Ultrashort Bond | MSFY vs BAMU | |
| Breakwave Tanker Shipping ETF | -0.15 | — | — | 99 | Commodities | MSFY vs BWET | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | — | — | 98 | Inflation-Protected Bonds | MSFY vs IBIC | |
| Strive U.S. Energy ETF | -0.12 | — | — | 61 | Energy Equities | MSFY vs DRLL |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for MSFY, 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 NextEra Energy, Inc. (NEE) (Utilities) with a 1Y correlation of -0.11, roughly unchanged from -0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | -0.11 | -0.04 | -0.04 | 77 | Utilities | |
| Verizon Communications Inc. | -0.10 | -0.10 | -0.10 | 63 | Communication Services | |
| Caterpillar Inc. | -0.10 | 0.15 | 0.15 | 94 | Industrials | |
| Johnson Controls International plc | -0.08 | 0.21 | 0.21 | 86 | Industrials | |
| Eli Lilly and Company | -0.05 | 0.12 | 0.12 | 77 | Healthcare |
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