Looking to balance out your exposure to MARA? The ETFs below have the lowest correlation with MARA — they tend to move on their own, which can help reduce risk when MARA drops. The stock ideas table highlights individual companies that behave independently from MARA.
Best Diversifiers for MARA
70 ETFs have low correlation with MARA (below 0.3), 9 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.15, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.05 | -0.04 | 100 | Government Bonds, Ultrashort Bond | MARA vs USFR | |
| iShares 0-3 Month Treasury Bond ETF | -0.08 | -0.03 | -0.03 | 100 | Ultrashort Bond | MARA vs SGOV | |
| Alpha Architect 1-3 Month Box ETF | -0.06 | 0.01 | 0.01 | 100 | Ultrashort Bond | MARA vs BOXX | |
| US Treasury 3 Month Bill ETF | -0.06 | -0.02 | -0.02 | 100 | Ultrashort Bond | MARA vs TBIL | |
| PIMCO Enhanced Short Maturity Active ETF | -0.06 | 0.02 | 0.06 | 100 | Ultrashort Bond | MARA vs MINT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MARA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MARA and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.11, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.11 | 0.05 | 0.07 | 69 | Consumer Defensive | |
| Chubb Limited | -0.10 | -0.03 | 0.05 | 51 | Financial Services | |
| Johnson & Johnson | -0.08 | -0.00 | 0.03 | 92 | Healthcare | |
| Verizon Communications Inc. | -0.07 | 0.01 | 0.01 | 59 | Communication Services | |
| Cardinal Health, Inc. | -0.04 | 0.01 | 0.09 | 68 | Healthcare |
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Build a portfolio that complements MARA
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