Looking to balance out your exposure to MSADY? The ETFs below have historically moved differently from MSADY, 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 MSADY
1 ETFs have low correlation with MSADY (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.29, roughly unchanged from 0.30 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.29 | 0.31 | 0.30 | 78 | S&P 500 | MSADY vs VOO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for MSADY, 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 Amphenol Corporation (APH) (Technology) with a 1Y correlation of 0.11, roughly unchanged from 0.20 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Amphenol Corporation | 0.11 | 0.20 | 0.20 | 79 | Technology | |
| Vertiv Holdings Co. | 0.12 | 0.19 | 0.17 | 81 | Industrials | |
| Camtek Ltd. | 0.14 | 0.17 | 0.19 | 68 | Technology | |
| Abercrombie & Fitch Co. | 0.17 | 0.14 | 0.16 | 56 | Consumer Cyclical | |
| EMCOR Group, Inc. | 0.18 | 0.20 | 0.21 | 67 | Industrials |
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