Looking to diversify beyond MSTW? The ETFs below have the lowest correlation with MSTW — 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 MSTW.
Best Diversifiers for MSTW
415 ETFs have low correlation with MSTW (below 0.3), 19 of which are negatively correlated. The least correlated is iShares Enhanced Short-Term Bond Active ETF (CSHP) (Ultrashort Bond) with a 1Y correlation of -0.05, roughly unchanged from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Enhanced Short-Term Bond Active ETF | -0.05 | -0.05 | -0.05 | 99 | Ultrashort Bond | MSTW vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.05 | -0.05 | -0.05 | 95 | Inflation-Protected Bonds | MSTW vs IBID | |
| ProShares UltraShort Yen | -0.05 | -0.05 | -0.05 | 63 | Leveraged Currency | MSTW vs YCS | |
| United States Gasoline Fund LP | -0.04 | -0.04 | -0.04 | 55 | Oil & Gas | MSTW vs UGA | |
| Alpha Architect 1-3 Month Box ETF | -0.04 | -0.04 | -0.04 | 100 | Ultrashort Bond | MSTW vs BOXX |
See all 1423 diversifiers for MSTW
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