Looking to diversify beyond MSSM? The ETFs below have historically moved differently from MSSM, 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 MSSM
169 ETFs have low correlation with MSSM (below 0.3), 39 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.45 | — | — | 61 | Cryptocurrency | MSSM vs BITI | |
| Alpha Architect Tail Risk ETF | -0.32 | — | — | 56 | Options Trading | MSSM vs CAOS | |
| Invesco DB Energy Fund | -0.29 | — | — | 72 | Oil & Gas | MSSM vs DBE | |
| United States Brent Oil Fund LP | -0.24 | — | — | 52 | Oil & Gas | MSSM vs BNO | |
| Invesco DB Oil Fund | -0.23 | — | — | 58 | Oil & Gas | MSSM vs DBO |
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