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
512 ETFs have low correlation with MSTW (below 0.3), 37 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookmont Catastrophic Bond ETF | -0.09 | — | — | 92 | Nontraditional Bonds | MSTW vs ILS | |
| United States Oil Fund LP | -0.09 | -0.09 | -0.09 | 66 | Oil & Gas | MSTW vs USO | |
| Invesco DB Energy Fund | -0.08 | -0.08 | -0.08 | 71 | Oil & Gas | MSTW vs DBE | |
| WisdomTree Floating Rate Treasury Fund | -0.08 | -0.08 | -0.08 | 100 | Government Bonds, Ultrashort Bond | MSTW vs USFR | |
| SGI Enhanced Core ETF | -0.08 | -0.08 | -0.08 | 95 | Intermediate Core Bond | MSTW vs USDX |
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