Looking to balance out your exposure to MATH? The ETFs below have the lowest correlation with MATH — they tend to move on their own, which can help reduce risk when MATH drops. The stock ideas table highlights individual companies that behave independently from MATH.
Best Diversifiers for MATH
1 ETFs have low correlation with MATH (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.17, roughly unchanged from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.17 | 0.14 | 0.09 | 70 | S&P 500 | MATH vs SPY |
Diversification Analysis
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