Looking to diversify beyond MSLC? The ETFs below have historically moved differently from MSLC, 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 MSLC
173 ETFs have low correlation with MSLC (below 0.3), 39 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.49 | — | — | 51 | Cryptocurrency | MSLC vs BITI | |
| Invesco DB Energy Fund | -0.31 | — | — | 66 | Oil & Gas | MSLC vs DBE | |
| Invesco DB Oil Fund | -0.26 | — | — | 51 | Oil & Gas | MSLC vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | MSLC vs IBIC | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.19 | — | — | 56 | Commodities | MSLC vs COMT |
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