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
494 ETFs have low correlation with MSII (below 0.3), 25 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookmont Catastrophic Bond ETF | -0.12 | — | — | 96 | Nontraditional Bonds | MSII vs ILS | |
| Brookstone Ultra-Short Bond ETF | -0.09 | — | — | 98 | Ultrashort Bond | MSII vs BAMU | |
| SGI Enhanced Core ETF | -0.08 | — | — | 95 | Intermediate Core Bond | MSII vs USDX | |
| Roundhill Weekly T-Bill ETF | -0.08 | — | — | 99 | Ultrashort Bond | MSII vs WEEK | |
| WisdomTree Floating Rate Treasury Fund | -0.07 | — | — | 100 | Government Bonds, Ultrashort Bond | MSII vs USFR |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements MSII
Add MSII to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with MSII