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
566 ETFs have low correlation with MST (below 0.3), 36 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookmont Catastrophic Bond ETF | -0.10 | — | — | 93 | Nontraditional Bonds | MST vs ILS | |
| United States Oil Fund LP | -0.08 | — | — | 66 | Oil & Gas | MST vs USO | |
| Invesco DB Energy Fund | -0.08 | — | — | 71 | Oil & Gas | MST vs DBE | |
| Roundhill Weekly T-Bill ETF | -0.08 | — | — | 99 | Ultrashort Bond | MST vs WEEK | |
| Defiance Oil Enhanced Options Income ETF | -0.07 | — | — | 56 | Derivative Income | MST vs USOY |
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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 | — | — | 78 | Technology | |
| Nebius Group N.V. | 0.40 | — | — | 97 | Communication Services | |
| Tesla, Inc. | 0.41 | — | — | 55 | Consumer Cyclical |
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