Looking to diversify beyond MSMR? The ETFs below have historically moved differently from MSMR, 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 MSMR
238 ETFs have low correlation with MSMR (below 0.3), 24 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.37, roughly unchanged from -0.28 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.37 | -0.28 | — | 61 | Cryptocurrency | MSMR vs BITI | |
| Alpha Architect Tail Risk ETF | -0.25 | -0.03 | — | 56 | Options Trading | MSMR vs CAOS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | -0.01 | -0.01 | 98 | Inflation-Protected Bonds | MSMR vs IBIC | |
| Invesco DB Energy Fund | -0.12 | -0.02 | — | 72 | Oil & Gas | MSMR vs DBE | |
| United States Brent Oil Fund LP | -0.09 | -0.00 | 0.03 | 52 | Oil & Gas | MSMR vs BNO |
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