Looking to diversify beyond MSTB? The ETFs below have historically moved differently from MSTB, 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 MSTB
202 ETFs have low correlation with MSTB (below 0.3), 47 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.47, down from -0.32 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.47 | -0.32 | — | 51 | Cryptocurrency | MSTB vs BITI | |
| Invesco DB Energy Fund | -0.27 | -0.08 | 0.07 | 66 | Oil & Gas | MSTB vs DBE | |
| Invesco DB Oil Fund | -0.24 | -0.06 | 0.07 | 51 | Oil & Gas | MSTB vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | -0.05 | -0.05 | 98 | Inflation-Protected Bonds | MSTB vs IBIC | |
| Strive U.S. Energy ETF | -0.20 | 0.08 | 0.20 | 68 | Energy Equities | MSTB vs DRLL |
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