Looking to diversify beyond MSSS? The ETFs below have the lowest correlation with MSSS — 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 MSSS.
Best Diversifiers for MSSS
154 ETFs have low correlation with MSSS (below 0.3), 19 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.11, roughly unchanged from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.11 | -0.06 | -0.06 | 98 | Inflation-Protected Bonds | MSSS vs IBIC | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.10 | — | — | 50 | Commodities | MSSS vs CMDT | |
| First Trust Alternative Absolute Return Strategy E... | -0.10 | — | — | 75 | Commodities | MSSS vs FAAR | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.10 | — | — | 100 | Government Bonds, Ultrashort Bond | MSSS vs BIL | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | — | — | 99 | Ultrashort Bond | MSSS vs CSHP |
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