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
411 ETFs have low correlation with MSTW (below 0.3), 15 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.04, roughly unchanged from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.04 | -0.04 | -0.04 | 55 | Oil & Gas | MSTW vs UGA | |
| ClearShares Ultra-Short Maturity ETF | -0.04 | -0.04 | -0.04 | 100 | Ultrashort Bond | MSTW vs OPER | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.03 | -0.03 | -0.03 | 98 | Inflation-Protected Bonds | MSTW vs IBIC | |
| iShares iBonds Dec 2026 Term Muni Bond ETF | -0.03 | -0.03 | -0.03 | 89 | Municipal Bonds | MSTW vs IBMO | |
| Breakwave Dry Bulk Shipping ETF | -0.03 | -0.03 | -0.03 | 75 | Commodities | MSTW vs BDRY |
See all 1419 diversifiers for MSTW
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