Looking to diversify beyond MSTU? The ETFs below have historically moved differently from MSTU, 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 MSTU
607 ETFs have low correlation with MSTU (below 0.3), 56 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 | MSTU vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.97 | — | — | 75 | Derivative Income | MSTU vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.85 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | MSTU vs SBIT | |
| ProShares Short Bitcoin ETF | -0.85 | — | — | 61 | Cryptocurrency | MSTU vs BITI | |
| Alpha Architect Tail Risk ETF | -0.19 | — | — | 56 | Options Trading | MSTU vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for MSTU, 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 Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.18, roughly unchanged from -0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.18 | -0.17 | -0.17 | 56 | Utilities | |
| Berkshire Hathaway Inc. | -0.17 | -0.05 | -0.05 | 61 | Financial Services | |
| Johnson & Johnson | -0.17 | -0.14 | -0.14 | 97 | Healthcare | |
| Chubb Limited | -0.15 | -0.08 | -0.08 | 89 | Financial Services | |
| Enterprise Products Partners L.P. | -0.14 | 0.02 | 0.02 | 89 | Energy |
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