Looking to balance out your exposure to MAMA? The ETFs below have historically moved differently from MAMA, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
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 0.17, roughly unchanged from 0.18 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.17 | 0.25 | 0.18 | 72 | S&P 500 | MAMA vs VOO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for MAMA, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Verizon Communications Inc. (VZ) (Communication Services) with a 1Y correlation of -0.11, roughly unchanged from -0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Verizon Communications Inc. | -0.11 | -0.03 | -0.01 | 63 | Communication Services | |
| UnitedHealth Group Incorporated | 0.00 | 0.08 | 0.04 | 85 | Healthcare | |
| Aurinia Pharmaceuticals Inc. | 0.02 | 0.15 | 0.13 | 67 | Healthcare | |
| Applied Digital Corporation | 0.03 | 0.13 | 0.10 | 75 | Technology | |
| Neurocrine Biosciences, Inc. | 0.04 | 0.09 | 0.06 | 66 | Healthcare |
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