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
77 ETFs have low correlation with MARA (below 0.3), 7 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.12, down from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.12 | -0.04 | -0.02 | 100 | Government Bonds, Ultrashort Bond | MARA vs USFR | |
| PIMCO Enhanced Short Maturity Active ETF | -0.08 | -0.00 | 0.06 | 100 | Ultrashort Bond | MARA vs MINT | |
| F/m US Treasury 3 Month Bill ETF | -0.06 | -0.00 | — | 100 | Ultrashort Bond | MARA vs TBIL | |
| iShares 0-3 Month Treasury Bond ETF | -0.06 | -0.03 | -0.03 | 100 | Ultrashort Bond | MARA vs SGOV | |
| iShares Treasury Floating Rate Bond ETF | -0.05 | -0.06 | -0.08 | 100 | Government Bonds, Ultrashort Bond | MARA vs TFLO |
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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 The Allstate Corporation (ALL) (Financial Services) with a 1Y correlation of -0.21, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Allstate Corporation | -0.21 | -0.01 | 0.07 | 78 | Financial Services | |
| Waste Management, Inc. | -0.19 | -0.02 | 0.05 | 51 | Industrials | |
| Colgate-Palmolive Company | -0.15 | -0.03 | -0.03 | 52 | Consumer Defensive | |
| Johnson & Johnson | -0.15 | -0.02 | 0.01 | 97 | Healthcare | |
| Chubb Limited | -0.14 | -0.05 | 0.06 | 81 | Financial Services |
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Build a portfolio that complements MARA
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