Looking to balance out your exposure to MAS? The ETFs below have historically moved differently from MAS, 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 MAS
1 ETFs have low correlation with MAS (below 0.3), 0 of which are negatively correlated. The least correlated is VanEck Semiconductor ETF (SMH) (Semiconductors) with a 1Y correlation of 0.25, down from 0.43 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | 0.25 | 0.32 | 0.43 | 87 | Semiconductors, Technology Equities | MAS vs SMH | |
| Vanguard S&P 500 ETF | 0.38 | 0.50 | 0.58 | 68 | S&P 500 | MAS vs VOO | |
| State Street SPDR S&P 500 ETF | 0.39 | 0.50 | 0.58 | 67 | S&P 500 | MAS vs SPY |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for MAS, 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 Charles Schwab Corporation (SCHW) (Financial Services) with a 1Y correlation of 0.05, down from 0.32 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Charles Schwab Corporation | 0.05 | 0.27 | 0.32 | 54 | Financial Services | |
| Johnson Controls International plc | 0.26 | 0.43 | 0.53 | 85 | Industrials | |
| JPMorgan Chase & Co. | 0.31 | 0.35 | 0.39 | 71 | Financial Services | |
| American Express Company | 0.41 | 0.42 | 0.46 | 58 | Financial Services | |
| SPX Technologies, Inc. | 0.44 | 0.48 | 0.52 | 62 | Industrials |
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