Looking to diversify beyond MSTU? The ETFs below have the lowest correlation with MSTU — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from MSTU.
Best Diversifiers for MSTU
550 ETFs have low correlation with MSTU (below 0.3), 38 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 | — | — | 60 | Inverse Equities, Leveraged Equities | MSTU vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.97 | — | — | 65 | Derivative Income | MSTU vs WNTR | |
| Brookmont Catastrophic Bond ETF | -0.12 | — | — | 97 | Nontraditional Bonds | MSTU vs ILS | |
| WisdomTree Floating Rate Treasury Fund | -0.11 | — | — | 100 | Government Bonds, Ultrashort Bond | MSTU vs USFR | |
| Brookstone Ultra-Short Bond ETF | -0.07 | — | — | 99 | Ultrashort Bond | MSTU vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MSTU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MSTU and solid risk/return profiles. The least correlated is Waste Management, Inc. (WM) (Industrials) with a 1Y correlation of -0.22, down from -0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | -0.22 | -0.09 | -0.09 | 51 | Industrials | |
| Duke Energy Corporation | -0.14 | -0.16 | -0.16 | 63 | Utilities | |
| Johnson & Johnson | -0.14 | -0.13 | -0.13 | 97 | Healthcare | |
| Chubb Limited | -0.13 | -0.08 | -0.08 | 83 | Financial Services | |
| Altria Group, Inc. | -0.11 | -0.09 | -0.09 | 79 | Consumer Defensive |
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