Looking to diversify beyond MSTQ? The ETFs below have historically moved differently from MSTQ, 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 MSTQ
289 ETFs have low correlation with MSTQ (below 0.3), 59 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.46, down from -0.34 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | -0.34 | — | 51 | Cryptocurrency | MSTQ vs BITI | |
| iShares U.S. Insurance ETF | -0.25 | 0.00 | — | 54 | Financials Equities | MSTQ vs IAK | |
| iShares Core High Dividend ETF | -0.23 | 0.01 | — | 91 | Dividend, Large Cap Value Equities | MSTQ vs HDV | |
| VanEck Energy Income ETF | -0.22 | 0.08 | — | 83 | Energy Equities | MSTQ vs EINC | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.22 | 0.07 | 0.25 | 92 | Large Cap Value Equities, Dividend | MSTQ vs FDL |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for MSTQ, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of -0.15, down from 0.10 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.15 | 0.10 | — | 61 | Financial Services |
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