Looking to diversify beyond MST? The ETFs below have the lowest correlation with MST — 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 MST.
Best Diversifiers for MST
505 ETFs have low correlation with MST (below 0.3), 29 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.96 | — | — | 51 | Derivative Income | MST vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.19 | -0.16 | -0.16 | 53 | Currency | MST vs UUP | |
| Brookmont Catastrophic Bond ETF | -0.14 | — | — | 97 | Nontraditional Bonds | MST vs ILS | |
| WisdomTree Floating Rate Treasury Fund | -0.09 | -0.08 | -0.08 | 100 | Government Bonds, Ultrashort Bond | MST vs USFR | |
| Brookstone Ultra-Short Bond ETF | -0.08 | -0.05 | -0.05 | 99 | Ultrashort Bond | MST vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MST, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MST and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.36 | — | — | 64 | Technology | |
| Nebius Group N.V. | 0.41 | — | — | 94 | Communication Services | |
| Tesla, Inc. | 0.42 | — | — | 60 | Consumer Cyclical | |
| Robinhood Markets, Inc. | 0.61 | — | — | 52 | Financial Services |
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