Looking to diversify beyond USMC? The ETFs below have the lowest correlation with USMC — 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 USMC.
Best Diversifiers for USMC
320 ETFs have low correlation with USMC (below 0.3), 68 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.43 | — | — | 68 | Inverse Equities, Leveraged Equities | USMC vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.42 | -0.34 | -0.35 | 57 | Cryptocurrency | USMC vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.42 | -0.39 | -0.39 | 52 | Cryptocurrency, Leveraged Cryptocurrency | USMC vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.40 | — | — | 70 | Derivative Income | USMC vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.30 | -0.19 | -0.25 | 51 | Currency | USMC vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from USMC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to USMC and solid risk/return profiles. The least correlated is Eli Lilly and Company (LLY) (Healthcare) with a 1Y correlation of 0.18, down from 0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 0.18 | 0.31 | 0.36 | 80 | Healthcare | |
| Meta Financial Group, Inc. | 0.23 | 0.33 | 0.45 | 55 | Financial Services |
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