Looking to diversify beyond MSOO? The ETFs below have historically moved differently from MSOO, 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 MSOO
0 ETFs have low correlation with MSOO (below 0.3), 0 of which are negatively correlated. The least correlated is Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL) (Defined Outcome) with a 1Y correlation of 0.33, roughly unchanged from 0.33 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calamos Laddered S&P 500 Structured Alt Protection... | 0.33 | 0.33 | 0.33 | 95 | Defined Outcome, S&P 500 | MSOO vs CPSL | |
| Innovator Premium Income 15 Buffer ETF - July | 0.39 | 0.39 | 0.39 | 98 | Defined Outcome | MSOO vs LJUL | |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - J... | 0.40 | 0.40 | 0.40 | 87 | Defined Outcome | MSOO vs XBJL | |
| Innovator U.S. Equity Ultra Buffer ETF - July | 0.40 | 0.40 | 0.40 | 83 | Defined Outcome | MSOO vs UJUL | |
| FT Vest U.S. Equity Max Buffer ETF - December | 0.41 | 0.41 | 0.41 | 94 | Defined Outcome | MSOO vs DECM |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements MSOO
Add MSOO to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with MSOO