Looking to diversify beyond MSTI? The ETFs below have historically moved differently from MSTI, 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 MSTI
403 ETFs have low correlation with MSTI (below 0.3), 56 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.32 | — | — | 66 | Oil & Gas | MSTI vs DBE | |
| Invesco DB Oil Fund | -0.32 | — | — | 51 | Oil & Gas | MSTI vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.29 | — | — | 61 | Commodities | MSTI vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.28 | — | — | 56 | Commodities | MSTI vs COMT | |
| DoubleLine Commodity Strategy ETF | -0.27 | — | — | 58 | Commodities | MSTI vs DCMT |
See all 1286 diversifiers for MSTI
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