Looking to diversify beyond MSSM? The ETFs below have the lowest correlation with MSSM — 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 MSSM.
Best Diversifiers for MSSM
184 ETFs have low correlation with MSSM (below 0.3), 34 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.26, down from -0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.26 | -0.10 | -0.10 | 71 | Oil & Gas | MSSM vs DBE | |
| United States Brent Oil Fund LP | -0.24 | — | — | 65 | Oil & Gas | MSSM vs BNO | |
| Invesco DB Oil Fund | -0.21 | -0.04 | -0.04 | 65 | Oil & Gas | MSSM vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | -0.20 | -0.20 | 98 | Inflation-Protected Bonds | MSSM vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.16 | 0.00 | 0.00 | 71 | Commodities | MSSM vs GSG |
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