Looking to balance out your exposure to MCFT? The ETFs below have the lowest correlation with MCFT — they tend to move on their own, which can help reduce risk when MCFT drops. The stock ideas table highlights individual companies that behave independently from MCFT.
Best Diversifiers for MCFT
0 ETFs have low correlation with MCFT (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 0.36, roughly unchanged from 0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.36 | 0.39 | 0.45 | 60 | S&P 500 | MCFT vs SPY | |
| Vanguard S&P 500 ETF | 0.37 | 0.39 | 0.46 | 60 | S&P 500 | MCFT vs VOO |
Diversification Analysis
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