PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to MZDAY? The ETFs below have the lowest correlation with MZDAY — they tend to move on their own, which can help reduce risk when MZDAY drops. The stock ideas table highlights individual companies that behave independently from MZDAY.

Best Diversifiers for MZDAY

0 ETFs have low correlation with MZDAY (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.38, roughly unchanged from 0.34 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
State Street SPDR S&P 500 ETF0.380.330.34
74
S&P 500MZDAY vs SPY

Rows per page

1–1 of 1

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from MZDAY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MZDAY and solid risk/return profiles. The least correlated is Ford Motor Company (F) (Consumer Cyclical) with a 1Y correlation of 0.31, roughly unchanged from 0.29 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Ford Motor Company0.310.230.29
81
Consumer Cyclical

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements MZDAY

Add MZDAY to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with MZDAY