Looking to diversify beyond MSII? The ETFs below have the lowest correlation with MSII — 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 MSII.
Best Diversifiers for MSII
545 ETFs have low correlation with MSII (below 0.3), 29 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookmont Catastrophic Bond ETF | -0.10 | — | — | 93 | Nontraditional Bonds | MSII vs ILS | |
| United States Oil Fund LP | -0.08 | -0.08 | -0.08 | 66 | Oil & Gas | MSII vs USO | |
| Franklin Liberty Systematic Style Premia ETF | -0.05 | -0.05 | -0.05 | 53 | Long-Short | MSII vs FLSP | |
| Breakwave Tanker Shipping ETF | -0.04 | -0.04 | -0.04 | 99 | Commodities | MSII vs BWET | |
| Obra Opportunistic Structured Products ETF | -0.04 | — | — | 68 | Multisector Bonds | MSII vs OOSP |
See all 1576 diversifiers for MSII
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Diversification Analysis
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