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
178 ETFs have low correlation with MSLC (below 0.3), 37 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.31, down from -0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.31 | -0.14 | -0.14 | 71 | Oil & Gas | MSLC vs DBE | |
| United States Brent Oil Fund LP | -0.29 | -0.11 | -0.11 | 65 | Oil & Gas | MSLC vs BNO | |
| Invesco DB Oil Fund | -0.28 | — | — | 65 | Oil & Gas | MSLC vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | MSLC vs IBIC | |
| iShares Commodities Select Strategy ETF | -0.21 | — | — | 71 | Commodities | MSLC vs COMT |
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