Looking to balance out your exposure to MDLZ? The ETFs below have the lowest correlation with MDLZ — they tend to move on their own, which can help reduce risk when MDLZ drops. The stock ideas table highlights individual companies that behave independently from MDLZ.
Best Diversifiers for MDLZ
20 ETFs have low correlation with MDLZ (below 0.3), 11 of which are negatively correlated. The least correlated is Invesco NASDAQ 100 ETF (QQQM) (Nasdaq-100) with a 1Y correlation of -0.13, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco NASDAQ 100 ETF | -0.13 | -0.00 | 0.14 | 60 | Nasdaq-100 | MDLZ vs QQQM | |
| JPMorgan Nasdaq Equity Premium Income ETF | -0.10 | 0.00 | — | 63 | Nasdaq-100, Derivative Income | MDLZ vs JEPQ | |
| BNY Mellon US Large Cap Core Equity ETF | -0.04 | 0.09 | 0.24 | 58 | Large Cap Blend Equities | MDLZ vs BKLC | |
| State Street SPDR S&P 500 ETF | -0.04 | 0.10 | 0.25 | 59 | S&P 500 | MDLZ vs SPY | |
| NEOS S&P 500 High Income ETF | -0.03 | 0.09 | 0.18 | 58 | Derivative Income, S&P 500 | MDLZ vs SPYI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MDLZ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MDLZ and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.30, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.30 | -0.19 | -0.03 | 72 | Technology | |
| CrowdStrike Holdings, Inc. | -0.26 | -0.15 | -0.05 | 65 | Technology | |
| Broadcom Inc. | -0.22 | -0.13 | 0.03 | 72 | Technology | |
| Micron Technology, Inc. | -0.17 | -0.12 | -0.00 | 99 | Technology | |
| MongoDB, Inc. | -0.15 | -0.07 | 0.01 | 68 | Technology |
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