PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to MAG? The ETFs below have the lowest correlation with MAG — they tend to move on their own, which can help reduce risk when MAG drops. The stock ideas table highlights individual companies that behave independently from MAG.

Best Diversifiers for MAG

1 ETFs have low correlation with MAG (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco S&P 500 Top 50 ETF (XLG) (S&P 500) with a 1Y correlation of 0.05, down from 0.23 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Invesco S&P 500 Top 50 ETF0.050.200.23
56
S&P 500MAG vs XLG
Amplify Junior Silver Miners ETF0.320.700.78
54
Silver, Commodity Producers Equities, Precious MetalsMAG vs SILJ

Rows per page

1–2 of 2

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from MAG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MAG and solid risk/return profiles. The least correlated is Rio Tinto Group (RIO) (Basic Materials) with a 1Y correlation of 0.08, down from 0.38 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Rio Tinto Group0.080.310.38
94
Basic Materials
Kinross Gold Corporation0.270.590.65
79
Basic Materials
Silvercorp Metals Inc.0.290.590.68
91
Basic Materials
Endeavour Silver Corp.0.300.630.72
80
Basic Materials
Pan American Silver Corp.0.370.700.75
83
Basic Materials

Rows per page

1–5 of 5

Diversification Analysis

Build a portfolio that complements MAG

Add MAG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with MAG