Looking to diversify beyond MSSS? The ETFs below have historically moved differently from MSSS, 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 MSSS
159 ETFs have low correlation with MSSS (below 0.3), 45 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 | -0.35 | — | — | 51 | Cryptocurrency | MSSS vs BITI | |
| Invesco DB Energy Fund | -0.32 | — | — | 66 | Oil & Gas | MSSS vs DBE | |
| Invesco DB Oil Fund | -0.27 | — | — | 51 | Oil & Gas | MSSS vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.26 | — | — | 61 | Commodities | MSSS vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.25 | — | — | 56 | Commodities | MSSS vs COMT |
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