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 0.12, 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 | 0.12 | 0.14 | 0.09 | 55 | S&P 500 | MATH vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MATH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MATH and solid risk/return profiles. The least correlated is Winmark Corporation (WINA) (Consumer Cyclical) with a 1Y correlation of 0.07, roughly unchanged from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Winmark Corporation | 0.07 | 0.05 | 0.02 | 53 | Consumer Cyclical |
Build a portfolio that complements MATH
Add MATH to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with MATH