Looking to diversify beyond MUST? The ETFs below have historically moved differently from MUST, 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 MUST
1094 ETFs have low correlation with MUST (below 0.3), 57 of which are negatively correlated. The least correlated is Invesco DB Oil Fund (DBO) (Oil & Gas) with a 1Y correlation of -0.16, down from -0.03 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Oil Fund | -0.16 | -0.08 | -0.03 | 58 | Oil & Gas | MUST vs DBO | |
| Fidelity Managed Futures ETF | -0.15 | — | — | 88 | Systematic Trend, Actively Managed | MUST vs FFUT | |
| ProShares Short Bitcoin ETF | -0.15 | -0.01 | — | 61 | Cryptocurrency | MUST vs BITI | |
| United States Brent Oil Fund LP | -0.14 | -0.07 | -0.03 | 52 | Oil & Gas | MUST vs BNO | |
| Invesco DB Energy Fund | -0.14 | -0.07 | -0.03 | 72 | Oil & Gas | MUST vs DBE |
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