Looking to diversify beyond MARO? The ETFs below have historically moved differently from MARO, 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 MARO
462 ETFs have low correlation with MARO (below 0.3), 48 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.63 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | MARO vs SBIT | |
| ProShares Short Bitcoin ETF | -0.63 | — | — | 61 | Cryptocurrency | MARO vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.61 | — | — | 61 | Inverse Equities, Leveraged Equities | MARO vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.59 | — | — | 75 | Derivative Income | MARO vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.25 | — | — | 56 | Options Trading | MARO vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for MARO, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.21 | — | — | 89 | Financial Services | |
| The Coca-Cola Company | -0.17 | -0.10 | -0.10 | 90 | Consumer Defensive | |
| DaVita Inc. | -0.05 | 0.05 | 0.05 | 89 | Healthcare | |
| EPR Properties | 0.06 | — | — | 69 | Real Estate | |
| Global Net Lease, Inc. | 0.07 | — | — | 87 | Real Estate |
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