Looking to diversify beyond MARO? The ETFs below have the lowest correlation with MARO — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from MARO.
Best Diversifiers for MARO
24 ETFs have low correlation with MARO (below 0.3), 2 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | -0.10 | — | — | 100 | Ultrashort Bond | MARO vs SGOV | |
| Defiance Oil Enhanced Options Income ETF | -0.00 | — | — | 56 | Derivative Income | MARO vs USOY | |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF (CAD Hedg... | 0.02 | 0.01 | 0.01 | 53 | Derivative Income, Short-Term Bond | MARO vs HBIL.TO | |
| Simplify Treasury Option Income ETF | 0.03 | — | — | 86 | Government Bonds, Ultrashort Bond, Derivative Income | MARO vs BUCK | |
| SoFi Enhanced Yield ETF | 0.09 | — | — | 92 | Derivative Income | MARO vs THTA |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MARO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MARO and solid risk/return profiles. The least correlated is Global Net Lease, Inc. (GNL) (Real Estate) with a 1Y correlation of 0.12, roughly unchanged from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Global Net Lease, Inc. | 0.12 | 0.16 | 0.16 | 80 | Real Estate | |
| Apple Inc | 0.14 | — | — | 90 | Technology | |
| AGNC Investment Corp. | 0.18 | 0.25 | 0.25 | 77 | Real Estate | |
| NVIDIA Corporation | 0.27 | — | — | 82 | Technology | |
| Capital Southwest Corporation | 0.28 | 0.29 | 0.29 | 78 | Financial Services |
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