Looking to diversify beyond MSOS? The ETFs below have historically moved differently from MSOS, 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 MSOS
1700 ETFs have low correlation with MSOS (below 0.3), 57 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.28 | — | — | 61 | Inverse Equities, Leveraged Equities | MSOS vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.26 | — | — | 75 | Derivative Income | MSOS vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.22 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | MSOS vs SBIT | |
| ProShares Short Bitcoin ETF | -0.22 | -0.09 | — | 61 | Cryptocurrency | MSOS vs BITI | |
| Goldman Sachs Ultra Short Bond ETF | -0.12 | -0.01 | -0.02 | 99 | Ultrashort Bond | MSOS vs GSST |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for MSOS, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of -0.01, down from 0.14 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.01 | 0.09 | 0.14 | 61 | Financial Services | |
| Walmart Inc. | 0.02 | 0.06 | 0.08 | 62 | Consumer Defensive | |
| Howmet Aerospace Inc. | 0.04 | 0.09 | 0.18 | 90 | Industrials | |
| Apple Inc | 0.06 | 0.09 | 0.15 | 89 | Technology | |
| HEICO Corporation | 0.08 | 0.09 | 0.17 | 53 | Industrials |
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