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
487 ETFs have low correlation with MSTU (below 0.3), 26 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookmont Catastrophic Bond ETF | -0.12 | — | — | 95 | Nontraditional Bonds | MSTU vs ILS | |
| WisdomTree Floating Rate Treasury Fund | -0.08 | — | — | 100 | Government Bonds, Ultrashort Bond | MSTU vs USFR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.08 | 0.04 | 0.04 | 99 | Ultrashort Bond | MSTU vs CSHP | |
| SGI Enhanced Core ETF | -0.08 | -0.09 | -0.09 | 95 | Intermediate Core Bond | MSTU vs USDX | |
| Brookstone Ultra-Short Bond ETF | -0.07 | 0.06 | 0.06 | 98 | 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 Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.14, roughly unchanged from -0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.14 | -0.08 | -0.08 | 68 | Financial Services | |
| Johnson & Johnson | -0.13 | -0.13 | -0.13 | 95 | Healthcare | |
| The Coca-Cola Company | -0.12 | -0.14 | -0.14 | 74 | Consumer Defensive | |
| Duke Energy Corporation | -0.12 | -0.14 | -0.14 | 62 | Utilities | |
| Altria Group, Inc. | -0.10 | -0.08 | -0.08 | 70 | Consumer Defensive |
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