Looking to diversify beyond MSOS? The ETFs below have the lowest correlation with MSOS — 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 MSOS.
Best Diversifiers for MSOS
1542 ETFs have low correlation with MSOS (below 0.3), 47 of which are negatively correlated. The least correlated is Breakwave Tanker Shipping ETF (BWET) (Commodities) with a 1Y correlation of -0.14, roughly unchanged from -0.05 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | -0.14 | -0.05 | — | 98 | Commodities | MSOS vs BWET | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 99 | Ultrashort Bond | MSOS vs CSHP | |
| iShares 0-1 Year Treasury Bond ETF | -0.11 | -0.03 | -0.02 | 100 | Government Bonds, Ultrashort Bond | MSOS vs SHV | |
| Simplify Currency Strategy ETF | -0.10 | -0.03 | -0.03 | 68 | Leveraged Currency | MSOS vs FOXY | |
| Roundhill Weekly T-Bill ETF | -0.09 | — | — | 99 | Ultrashort Bond | MSOS vs WEEK |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MSOS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MSOS and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of 0.01, roughly unchanged from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | 0.01 | 0.04 | 0.06 | 69 | Consumer Defensive | |
| Apple Inc | 0.03 | 0.07 | 0.13 | 88 | Technology | |
| Howmet Aerospace Inc. | 0.03 | 0.10 | 0.19 | 87 | Industrials | |
| Broadcom Inc. | 0.09 | 0.11 | 0.15 | 75 | Technology | |
| KLA Corporation | 0.10 | 0.12 | 0.18 | 97 | Technology |
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