Looking to diversify beyond MSLC? The ETFs below have the lowest correlation with MSLC — 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 MSLC.
Best Diversifiers for MSLC
168 ETFs have low correlation with MSLC (below 0.3), 34 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.48, roughly unchanged from -0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.48 | -0.46 | -0.46 | 53 | Cryptocurrency | MSLC vs BITI | |
| Invesco DB Energy Fund | -0.29 | — | — | 57 | Oil & Gas | MSLC vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | MSLC vs IBIC | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.18 | — | — | 52 | Commodities | MSLC vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.17 | -0.04 | -0.04 | 56 | Commodities | MSLC vs GSG |
See all 1157 diversifiers for MSLC
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