Looking to balance out your exposure to MARA? The ETFs below have historically moved differently from MARA, 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 MARA
84 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 -0.02 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.04 | -0.02 | 100 | Government Bonds, Ultrashort Bond | MARA vs USFR | |
| iShares 0-3 Month Treasury Bond ETF | -0.11 | -0.03 | -0.04 | 100 | Ultrashort Bond | MARA vs SGOV | |
| PIMCO Enhanced Short Maturity Active ETF | -0.09 | -0.00 | 0.06 | 100 | Ultrashort Bond | MARA vs MINT | |
| F/m US Treasury 3 Month Bill ETF | -0.07 | -0.02 | — | 100 | Ultrashort Bond | MARA vs TBIL | |
| Alpha Architect 1-3 Month Box ETF | -0.07 | 0.02 | — | 100 | Ultrashort Bond | MARA vs BOXX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for MARA, 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 The Allstate Corporation (ALL) (Financial Services) with a 1Y correlation of -0.26, down from 0.06 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Allstate Corporation | -0.26 | -0.02 | 0.06 | 80 | Financial Services | |
| Chubb Limited | -0.20 | -0.06 | 0.05 | 86 | Financial Services | |
| Colgate-Palmolive Company | -0.20 | -0.05 | -0.04 | 59 | Consumer Defensive | |
| Johnson & Johnson | -0.18 | -0.02 | 0.01 | 95 | Healthcare | |
| The Coca-Cola Company | -0.17 | -0.01 | 0.03 | 86 | Consumer Defensive |
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