Looking to diversify beyond MRVU? The ETFs below have historically moved differently from MRVU, 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 MRVU
0 ETFs have low correlation with MRVU (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily TSM Bull 2X Shares | 0.62 | — | — | 67 | Leveraged Equities | MRVU vs TSMX |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for MRVU, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Micron Technology, Inc. (MU) (Technology) with a 1Y correlation of 0.55, roughly unchanged from 0.55 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Micron Technology, Inc. | 0.55 | 0.55 | 0.55 | 99 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.60 | 0.60 | 0.60 | 87 | Technology |
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