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
107 ETFs have low correlation with MSTR (below 0.3), 6 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.09, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.09 | -0.00 | 0.05 | 66 | Oil & Gas | MSTR vs USO | |
| WisdomTree Floating Rate Treasury Fund | -0.06 | 0.01 | 0.02 | 100 | Government Bonds, Ultrashort Bond | MSTR vs USFR | |
| iShares 0-3 Month Treasury Bond ETF | -0.01 | 0.04 | 0.01 | 100 | Ultrashort Bond | MSTR vs SGOV | |
| ProShares Ultra Bloomberg Crude Oil | -0.01 | 0.01 | 0.05 | 54 | Leveraged Commodities | MSTR vs UCO | |
| US Treasury 3 Month Bill ETF | -0.01 | 0.03 | — | 100 | Ultrashort Bond | MSTR vs TBIL |
To view more results, upgrade your current subscription plan.
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 -0.14, down from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Johnson & Johnson | -0.14 | -0.09 | -0.02 | 92 | Healthcare | |
| Powszechny Zaklad Ubezpieczen SA | -0.13 | — | — | 70 | Financial Services | |
| The Coca-Cola Company | -0.12 | -0.07 | 0.02 | 66 | Consumer Defensive | |
| Duke Energy Corporation | -0.11 | -0.06 | -0.03 | 53 | Utilities | |
| Verizon Communications Inc. | -0.11 | -0.06 | -0.00 | 59 | Communication Services |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements MSTR
Add MSTR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with MSTR