Looking to diversify beyond MKTN? The ETFs below have historically moved differently from MKTN, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for MKTN
1222 ETFs have low correlation with MKTN (below 0.3), 815 of which are negatively correlated. The least correlated is iShares Future AI & Tech ETF (ARTY) (Artificial Intelligence) with a 1Y correlation of -0.16, roughly unchanged from -0.16 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Future AI & Tech ETF | -0.16 | -0.16 | -0.16 | 69 | Artificial Intelligence, Technology Equities | MKTN vs ARTY | |
| First Trust Nasdaq Semiconductor ETF | -0.16 | -0.16 | -0.16 | 91 | Semiconductors, Technology Equities | MKTN vs FTXL | |
| Eventide High Dividend ETF | -0.16 | -0.16 | -0.16 | 83 | Large Cap Value Equities | MKTN vs ELCV | |
| KraneShares Global Humanoid Robotics and Physical ... | -0.15 | -0.15 | -0.15 | 57 | Technology Equities | MKTN vs KOID | |
| First Trust SSI Strategic Convertible Securities E... | -0.15 | -0.15 | -0.15 | 61 | Convertible Bonds | MKTN vs FCVT |
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