Looking to balance out your exposure to MTSFY? The ETFs below have historically moved differently from MTSFY, 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 MTSFY
1 ETFs have low correlation with MTSFY (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 0.27 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 | 0.27 | 68 | S&P 500 | MTSFY vs VOO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for MTSFY, 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 UOL Group Ltd ADR (UOLGY) (Real Estate) with a 1Y correlation of 0.05, roughly unchanged from 0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| UOL Group Ltd ADR | 0.05 | 0.15 | 0.15 | 85 | Real Estate | |
| Equinix, Inc. | 0.11 | 0.12 | 0.11 | 82 | Real Estate | |
| Xcel Energy Inc. | 0.13 | 0.06 | 0.08 | 61 | Utilities | |
| Digital Realty Trust, Inc. | 0.13 | 0.13 | 0.12 | 56 | Real Estate | |
| Curbline Properties Corp | 0.15 | 0.22 | 0.22 | 92 | Real Estate |
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