Looking to diversify beyond MCOW? The ETFs below have the lowest correlation with MCOW — 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 MCOW.
Best Diversifiers for MCOW
0 ETFs have low correlation with MCOW (below 0.3), 0 of which are negatively correlated. The least correlated is Pacer US Small Cap Cash Cows 100 ETF (CALF) (Small Cap Blend Equities) with a 1Y correlation of 0.74, roughly unchanged from 0.74 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows 100 ETF | 0.74 | 0.74 | 0.74 | 58 | Small Cap Blend Equities | MCOW vs CALF | |
| Pacer Trendpilot 100 ETF | 0.74 | 0.74 | 0.74 | 55 | Large Cap Blend Equities | MCOW vs PTNQ | |
| Castellan Targeted Equity ETF | 0.74 | 0.74 | 0.74 | 94 | Mid Cap Blend Equities | MCOW vs CTEF | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 0.88 | 0.88 | 0.88 | 57 | Mid Cap Blend Equities | MCOW vs SPMD |
Diversification Analysis
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