Looking to balance out your exposure to MA? The ETFs below have the lowest correlation with MA — they tend to move on their own, which can help reduce risk when MA drops. The stock ideas table highlights individual companies that behave independently from MA.
Best Diversifiers for MA
238 ETFs have low correlation with MA (below 0.3), 46 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GraniteShares 2x Long AMD Daily ETF | -0.19 | — | — | 95 | Leveraged Equities | MA vs AMDL | |
| ProShares Ultra Semiconductors | -0.15 | 0.08 | 0.32 | 74 | Leveraged Equities, Semiconductors | MA vs USD | |
| iShares Semiconductor ETF | -0.14 | 0.11 | 0.34 | 93 | Semiconductors, Technology Equities | MA vs SOXX | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.14 | -0.06 | 0.06 | 50 | Commodities | MA vs PDBC | |
| Invesco PHLX Semiconductor ETF | -0.14 | 0.11 | 0.33 | 92 | Semiconductors, Technology Equities | MA vs SOXQ |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MA and solid risk/return profiles. The least correlated is Sterling Infrastructure, Inc. (STRL) (Industrials) with a 1Y correlation of -0.19, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Sterling Infrastructure, Inc. | -0.19 | 0.12 | 0.22 | 93 | Industrials | |
| Advanced Micro Devices, Inc. | -0.19 | 0.07 | 0.26 | 97 | Technology | |
| Micron Technology, Inc. | -0.18 | 0.03 | 0.22 | 99 | Technology | |
| Celestica Inc. | -0.17 | 0.05 | 0.22 | 87 | Technology | |
| Quanta Services, Inc. | -0.17 | 0.14 | 0.27 | 90 | Industrials |
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