Looking to balance out your exposure to MAMA? The ETFs below have the lowest correlation with MAMA — they tend to move on their own, which can help reduce risk when MAMA drops. The stock ideas table highlights individual companies that behave independently from MAMA.
Best Diversifiers for MAMA
1 ETFs have low correlation with MAMA (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 0.26, roughly unchanged from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.26 | 0.24 | 0.19 | 60 | S&P 500 | MAMA vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MAMA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MAMA and solid risk/return profiles. The least correlated is Verizon Communications Inc. (VZ) (Communication Services) with a 1Y correlation of -0.08, roughly unchanged from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Verizon Communications Inc. | -0.08 | -0.05 | -0.02 | 62 | Communication Services | |
| Amazon.com, Inc | 0.04 | 0.11 | 0.14 | 52 | Consumer Cyclical | |
| UnitedHealth Group Incorporated | 0.07 | 0.07 | 0.04 | 68 | Healthcare | |
| Applied Digital Corporation | 0.07 | 0.14 | 0.11 | 93 | Technology | |
| Neurocrine Biosciences, Inc. | 0.08 | 0.09 | 0.07 | 69 | Healthcare |
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