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
587 ETFs have low correlation with MSII (below 0.3), 45 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.92 | — | — | 68 | Inverse Equities, Leveraged Equities | MSII vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.89 | — | — | 70 | Derivative Income | MSII vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.81 | -0.81 | -0.81 | 52 | Cryptocurrency, Leveraged Cryptocurrency | MSII vs SBIT | |
| ProShares Short Bitcoin ETF | -0.81 | -0.81 | -0.81 | 57 | Cryptocurrency | MSII vs BITI | |
| Invesco DB US Dollar Index Bullish Fund | -0.16 | — | — | 51 | Currency | MSII vs UUP |
See all 1548 diversifiers for MSII
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Diversification Analysis
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