Looking to diversify beyond MSMR? The ETFs below have the lowest correlation with MSMR — 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 MSMR.
Best Diversifiers for MSMR
212 ETFs have low correlation with MSMR (below 0.3), 16 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.34, roughly unchanged from -0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.34 | -0.27 | -0.26 | 57 | Cryptocurrency | MSMR vs BITI | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | — | — | 98 | Inflation-Protected Bonds | MSMR vs IBIC | |
| Invesco DB Energy Fund | -0.10 | -0.01 | — | 53 | Oil & Gas | MSMR vs DBE | |
| TCW AAA CLO ETF | -0.08 | — | — | 99 | CLO | MSMR vs ACLO | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.06 | -0.07 | — | 100 | Government Bonds, Ultrashort Bond | MSMR vs BIL |
See all 1129 diversifiers for MSMR
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