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
548 ETFs have low correlation with MST (below 0.3), 54 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -1.00 | — | — | 62 | Inverse Equities, Leveraged Equities | MST vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -1.00 | — | — | 57 | Inverse Equities | MST vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.96 | — | — | 73 | Derivative Income | MST vs WNTR | |
| ProShares Short Bitcoin ETF | -0.85 | — | — | 55 | Cryptocurrency | MST vs BITI | |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | -0.22 | -0.19 | -0.19 | 51 | Currency | MST vs USDU |
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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 | 0.34 | — | — | 65 | Technology | |
| Nebius Group N.V. | 0.38 | — | — | 95 | Communication Services |
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