Looking to balance out your exposure to MAC? The ETFs below have the lowest correlation with MAC — they tend to move on their own, which can help reduce risk when MAC drops. The stock ideas table highlights individual companies that behave independently from MAC.
Best Diversifiers for MAC
0 ETFs have low correlation with MAC (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.31, down from 0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.31 | 0.45 | 0.53 | 67 | S&P 500 | MAC vs VOO | |
| State Street SPDR Portfolio S&P 500 High Dividend ... | 0.58 | 0.61 | 0.64 | 52 | S&P 500, Dividend | MAC vs SPYD |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MAC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MAC and solid risk/return profiles. The least correlated is Energy Transfer LP (ET) (Energy) with a 1Y correlation of 0.00, down from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Energy Transfer LP | 0.00 | 0.20 | 0.32 | 83 | Energy | |
| CoreCivic, Inc. | 0.20 | 0.23 | 0.30 | 75 | Real Estate | |
| JPMorgan Chase & Co. | 0.33 | 0.40 | 0.47 | 71 | Financial Services | |
| Realty Income Corporation | 0.37 | 0.37 | 0.43 | 69 | Real Estate | |
| Phillips Edison & Company, Inc. | 0.53 | 0.55 | — | 87 | Real Estate |
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