Looking to balance out your exposure to MSTR? The ETFs below have historically moved differently from MSTR, 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 MSTR
101 ETFs have low correlation with MSTR (below 0.3), 13 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -1.00 | — | — | 61 | Inverse Equities, Leveraged Equities | MSTR vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -1.00 | — | — | 52 | Inverse Equities | MSTR vs SMST | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.97 | — | — | 75 | Derivative Income | MSTR vs WNTR | |
| ProShares Short Bitcoin ETF | -0.85 | -0.78 | — | 61 | Cryptocurrency | MSTR vs BITI | |
| WisdomTree Floating Rate Treasury Fund | -0.11 | -0.02 | 0.01 | 100 | Government Bonds, Ultrashort Bond | MSTR vs USFR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for MSTR, 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 The Allstate Corporation (ALL) (Financial Services) with a 1Y correlation of -0.20, down from 0.06 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Allstate Corporation | -0.20 | -0.03 | 0.06 | 82 | Financial Services | |
| Arch Capital Group Ltd. | -0.19 | -0.03 | 0.09 | 67 | Financial Services | |
| Duke Energy Corporation | -0.18 | -0.10 | -0.04 | 56 | Utilities | |
| Berkshire Hathaway Inc. | -0.17 | 0.03 | 0.17 | 61 | Financial Services | |
| Johnson & Johnson | -0.17 | -0.10 | -0.03 | 97 | Healthcare |
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