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
84 ETFs have low correlation with MSTR (below 0.3), 7 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.08, roughly unchanged from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.08 | -0.00 | 0.02 | 100 | Government Bonds, Ultrashort Bond | MSTR vs USFR | |
| iShares Treasury Floating Rate Bond ETF | -0.03 | -0.00 | -0.05 | 100 | Government Bonds, Ultrashort Bond | MSTR vs TFLO | |
| F/m US Treasury 3 Month Bill ETF | -0.02 | 0.03 | — | 100 | Ultrashort Bond | MSTR vs TBIL | |
| Alpha Architect 1-3 Month Box ETF | -0.02 | 0.05 | — | 100 | Ultrashort Bond | MSTR vs BOXX | |
| Global X MLP & Energy Infrastructure ETF | -0.01 | 0.16 | 0.23 | 55 | MLPs | MSTR vs MLPX |
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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 Johnson & Johnson (JNJ) (Healthcare) with a 1Y correlation of -0.15, down from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Johnson & Johnson | -0.15 | -0.09 | -0.02 | 96 | Healthcare | |
| The Coca-Cola Company | -0.13 | -0.07 | 0.02 | 74 | Consumer Defensive | |
| Chubb Limited | -0.13 | -0.04 | 0.07 | 69 | Financial Services | |
| Duke Energy Corporation | -0.13 | -0.06 | -0.04 | 62 | Utilities | |
| Altria Group, Inc. | -0.11 | 0.01 | 0.04 | 72 | Consumer Defensive |
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