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
1531 ETFs have low correlation with MSOS (below 0.3), 58 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.27 | — | — | 68 | Inverse Equities, Leveraged Equities | MSOS vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.24 | — | — | 70 | Derivative Income | MSOS vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.22 | -0.15 | -0.15 | 52 | Cryptocurrency, Leveraged Cryptocurrency | MSOS vs SBIT | |
| ProShares Short Bitcoin ETF | -0.21 | -0.09 | -0.13 | 57 | Cryptocurrency | MSOS vs BITI | |
| Breakwave Tanker Shipping ETF | -0.11 | -0.05 | — | 99 | Commodities | MSOS vs BWET |
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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 Waste Management, Inc. (WM) (Industrials) with a 1Y correlation of -0.16, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | -0.16 | -0.02 | 0.04 | 53 | Industrials | |
| Berkshire Hathaway Inc. | 0.01 | 0.08 | 0.14 | 53 | Financial Services | |
| Howmet Aerospace Inc. | 0.03 | 0.10 | 0.19 | 87 | Industrials | |
| Walmart Inc. | 0.04 | 0.06 | 0.08 | 71 | Consumer Defensive | |
| Apple Inc | 0.06 | 0.09 | 0.16 | 91 | Technology |
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