Looking to balance out your exposure to MSTR? The ETFs below have the lowest correlation with MSTR — they tend to move on their own, which can help reduce risk when MSTR drops. The stock ideas table highlights individual companies that behave independently from MSTR.
Best Diversifiers for MSTR
92 ETFs have low correlation with MSTR (below 0.3), 12 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 | — | — | 68 | Inverse Equities, Leveraged Equities | MSTR vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -1.00 | — | — | 60 | Inverse Equities | MSTR vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.97 | — | — | 70 | Derivative Income | MSTR vs WNTR | |
| ProShares Short Bitcoin ETF | -0.84 | -0.78 | -0.79 | 57 | Cryptocurrency | MSTR vs BITI | |
| Invesco DB US Dollar Index Bullish Fund | -0.18 | -0.17 | -0.22 | 51 | Currency | MSTR vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MSTR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MSTR and solid risk/return profiles. The least correlated is Waste Management, Inc. (WM) (Industrials) with a 1Y correlation of -0.22, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | -0.22 | -0.04 | 0.05 | 53 | Industrials | |
| The Allstate Corporation | -0.18 | -0.03 | 0.07 | 84 | Financial Services | |
| Berkshire Hathaway Inc. | -0.16 | 0.03 | 0.17 | 53 | Financial Services | |
| The Coca-Cola Company | -0.16 | -0.08 | 0.01 | 83 | Consumer Defensive | |
| Arch Capital Group Ltd. | -0.15 | -0.02 | 0.10 | 68 | Financial Services |
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