Overview Performance Dividends Metrics Financials ETFs Industry Splits Correlations

12 Stocks and 88 ETFs for diversifying Microsoft (MSFT)

The least correlated asset to Microsoft (MSFT) is ETF MSFD (DIREXION DAILY MSFT BEAR 1X SHARES). The correlation is -0.9501.

Stocks that lowly correlated with MSFT

Symbol	Name	Market cap	Sector	Industry	Correlation
WSBK	Winchester Bancorp Inc	$121M	Financial Services	Banks - Regional	-0.62
AVBC	Avidia Bancorp Inc	$407M	Financial Services	Banks - Regional	-0.61
AMRZ	Amrize Ltd	$28B	Basic Materials	Building Materials	-0.56
HRYU	Global Interactive Technologies Inc	$760K	Communication Services	Internet Content & Information	-0.51
NAMM	Namib Minerals.	$87M	Basic Materials	Gold	-0.51
CLIK	Click Holdings Ltd	$4.19M	Consumer Cyclical	Personal Services	-0.47
STBX	Starbox Group Holdings Ltd	$1.14M	Communication Services	Internet Content & Information	-0.46
ANL	Adlai Nortye Ltd	$317M	Healthcare	Biotechnology	-0.45
LINE	Lineage Inc	$9.99B	Real Estate	Reit - Industrial	-0.44
QSEA	Quartzsea Acquisition Corp	$87M	Financial Services	Shell Companies	-0.44
LIONU	Lionheart III Corp - Units (1 Ord Share Class A & 1/2 War)	$113M	N/A	N/A	-0.43
BUUU	BUUU Group Ltd - Class A	$293M	Industrials	Specialty Business Services	-0.43

ETFs that lowly correlated with MSFT

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
MSFD	DIREXION DAILY MSFT BEAR 1X SHARES	$11M	1.02%	Sep 6, 2022	-0.95
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.81
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$35M	0.50%	Mar 6, 2024	-0.79
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	-0.78
ETHD	ProShares UltraShort Ether ETF	$86M	N/A	Jun 6, 2024	-0.75
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.75
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.72
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.72
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.71
SETH	ProShares Short Ether ETF	$23M	0.95%	Nov 1, 2023	-0.71
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.71
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$7.50M	1.03%	Oct 9, 2024	-0.71
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.70
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$16M	N/A	Sep 4, 2024	-0.69
QID	PROSHARES ULTRASHORT QQQ	$233M	N/A	Jul 11, 2006	-0.69
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$35M	1.05%	Jul 9, 2024	-0.68
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.67
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$30M	N/A	Jul 9, 2024	-0.67
NVDS	Tradr 1.5X Short NVDA Daily ETF	$18M	N/A	Jul 13, 2022	-0.66
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.66
SBIT	ProShares UltraShort Bitcoin ETF	$219M	N/A	Apr 1, 2024	-0.65
REW	ProShares UltraShort Technology -2x Shares	$2.80M	N/A	Jan 30, 2007	-0.65
GXPE	GLOBAL X PURECAP MSCI ENERGY ETF	$1.20M	0.15%	Jul 22, 2025	-0.65
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$81M	1.00%	Mar 26, 2025	-0.63
NVDQ	T-REX 2X INVERSE NVIDIA DAILY TARGET ETF	$22M	N/A	Oct 18, 2023	-0.62
XLEI	STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$40M	0.35%	Jul 29, 2025	-0.61
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$19M	1.01%	Sep 12, 2023	-0.61
PLTZ	Defiance Daily Target 2x Short PLTR ETF	$13M	N/A	Jun 5, 2025	-0.60
BITI	ProShares Short Bitcoin ETF	$144M	1.01%	Jun 21, 2022	-0.60
TAXS	NORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF	$118M	0.05%	Aug 18, 2025	-0.59
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.59
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$10M	1.02%	Sep 6, 2022	-0.58
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$61M	N/A	Aug 21, 2023	-0.57
BILT	iShares Infrastructure Active ETF	$32M	0.60%	Jul 29, 2025	-0.56
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$16M	1.05%	May 1, 2024	-0.56
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$43M	0.92%	Nov 5, 2021	-0.55
TNGY	TORTOISE ENERGY ETF	$515M	0.85%	Dec 27, 2010	-0.55
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.55
PLTD	T-REX 2X INVERSE PLTR DAILY TARGET ETF	$47M	0.98%	Dec 10, 2024	-0.55
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.54
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.54
SPXU	ProShares UltraPro Short S&P 500	$427M	N/A	Jun 23, 2009	-0.54
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$16M	1.03%	Feb 11, 2025	-0.54
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$45M	N/A	Dec 10, 2024	-0.54
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.53
LMTL	Direxion Daily LMT Bull 2X ETF	$8.40M	N/A	Aug 5, 2025	-0.53
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.53
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.53
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.53
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.53
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.52
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.52
DIVN	HORIZON DIVIDEND INCOME ETF	$191M	0.70%	Jun 25, 2025	-0.52
XOMX	Direxion Daily XOM Bull 2X Shares	$7.80M	N/A	Apr 22, 2025	-0.51
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.51
AUSM	Allspring Ultra Short Municipal ETF	$31M	0.18%	Jul 7, 2025	-0.51
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.50
MUNA	NORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF	$9M	0.18%	Aug 18, 2025	-0.50
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.50
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	-0.49
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.49
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.48
GLDN	NICHOLAS GOLD INCOME ETF	$2.50M	1.07%	Feb 17, 2026	-0.48
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.47
DVXP	WEBs Defined Volatility XLP ETF	$251K	0.89%	Jul 22, 2025	-0.47
NFXS	DIREXION DAILY NFLX BEAR 1X SHARES	$5.40M	1.03%	Oct 2, 2024	-0.47
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.47
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.47
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.46
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.46
EWV	ProShares UltraShort MSCI Japan -2x Shares	$5.70M	N/A	Nov 6, 2007	-0.46
GXPS	GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF	$59M	0.15%	Jul 22, 2025	-0.46
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.46
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.45
DVIN	WEBs Defined Volatility XLI ETF	$313K	0.89%	Jul 22, 2025	-0.45
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.45
IONZ	Defiance Daily Target 2x Short IONQ ETF	$22M	N/A	Jun 23, 2025	-0.44
RIFR	RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	$43M	0.59%	May 13, 2025	-0.44
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.44
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.44
JABS	JANUS HENDERSON ASSET-BACKED SECURITIES ETF	$135M	0.33%	Jul 22, 2025	-0.43
LFBE	Stone Ridge 2065 Longevity Income ETF	$3.20M	0.25%	Jan 3, 2025	-0.43
DVXB	WEBs Defined Volatility XLB ETF	$276K	0.89%	Jul 22, 2025	-0.43
IBGL	ISHARES IBONDS DEC 2055 TERM TREASURY ETF	$6M	0.07%	Mar 25, 2025	-0.43
DGLO	FIRST TRUST RBA DEGLOBALIZATION ETF	$3.60M	0.70%	Aug 5, 2025	-0.43
TSLZ	T-REX 2X INVERSE TESLA DAILY TARGET ETF	$31M	N/A	Oct 18, 2023	-0.42
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.42
TSLQ	Tradr 2X Short TSLA Daily ETF	$114M	N/A	Jul 13, 2022	-0.42