Looking to balance out your exposure to MARK? The ETFs below have the lowest correlation with MARK — they tend to move on their own, which can help reduce risk when MARK drops. The stock ideas table highlights individual companies that behave independently from MARK.
Best Diversifiers for MARK
1 ETFs have low correlation with MARK (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 0.06, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.06 | 0.07 | 0.18 | 70 | S&P 500 | MARK vs VOO |
Diversification Analysis
Build a portfolio that complements MARK
Add MARK to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with MARK