Looking to diversify beyond MSOX? The ETFs below have the lowest correlation with MSOX — 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 MSOX.
Best Diversifiers for MSOX
1513 ETFs have low correlation with MSOX (below 0.3), 55 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 | MSOX vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.25 | — | — | 70 | Derivative Income | MSOX vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.23 | -0.15 | -0.15 | 52 | Cryptocurrency, Leveraged Cryptocurrency | MSOX vs SBIT | |
| ProShares Short Bitcoin ETF | -0.22 | -0.10 | -0.12 | 57 | Cryptocurrency | MSOX vs BITI | |
| iShares 0-1 Year Treasury Bond ETF | -0.10 | -0.02 | — | 100 | Government Bonds, Ultrashort Bond | MSOX vs SHV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MSOX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MSOX and solid risk/return profiles. The least correlated is German American Bancorp, Inc. (GABC) (Financial Services) with a 1Y correlation of 0.07, roughly unchanged from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| German American Bancorp, Inc. | 0.07 | 0.12 | 0.15 | 73 | Financial Services |
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