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High CorrelationLow Correlation

37 Stocks and 63 ETFs for diversifying Marcus (MCS)

The least correlated asset to Marcus (MCS) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -0.834.

Stocks that lowly correlated with MCS

SymbolName
Market cap
SectorIndustry
Correlation
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.72
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.72
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.65
RDACRRising Dragon Acquisition Corp$140KN/AN/A-0.62
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.61
TMUSZTMobile US Inc 5.500 Senior Notes due March 2070$24BN/AN/A-0.61
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.58
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.57
TMUSITMobile US Inc 5.500 Senior Notes due June 2070$23BN/AN/A-0.56
TWODTwo Harbors Investment Corp$2.67BN/AN/A-0.53
XRPNArmada Acquisition Corp II - Class A$330MFinancial ServicesShell Companies-0.52
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.51
YMTYimutian Inc$111MTechnologySoftware - Application-0.51
VWAVVisionWave Holdings Inc$85MIndustrialsAerospace & Defense-0.50
SDHIUSiddhi Acquisition Corp - Units (1 Ord class A & 1/10 Rts)$73MFinancial ServicesShell Companies-0.50
EMPGEmpro Group Inc$139MHealthcareMedical Distribution-0.50
CEPTCantor Equity Partners II Inc - Class A$284MFinancial ServicesShell Companies-0.50
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.50
OFSSOOFS Capital Corp$341MN/AN/A-0.48
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.48
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$9.15MFinancial ServicesShell Companies-0.48
MIAXMiami International Holdings Inc$4BFinancial ServicesCapital Markets-0.47
CCCXChurchill Capital Corp X - Class A$570MFinancial ServicesShell Companies-0.47
CEPFCantor Equity Partners IV Inc - Class A$597MFinancial ServicesShell Companies-0.46
TVATexas Ventures Acquisition III Corp - Class A$237MFinancial ServicesShell Companies-0.46
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.46
PMTRPerimeter Acquisition Corp I - Class A$258MFinancial ServicesShell Companies-0.46
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.45
BACQBleichroeder Acquisition Corp I - Class A$545MFinancial ServicesShell Companies-0.45
SIMASIM Acquisition Corp I - Class A$73MFinancial ServicesShell Companies-0.45
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.45
CHARRCharlton Aria Acquisition Corporation Rights$206KN/AN/A-0.45
PVLAPalvella Therapeutics Inc$2.18BHealthcareBiotechnology-0.43
NOEMRCO2 Energy Transition Corp$416KN/AN/A-0.43
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.42
OXSQHOxford Square Capital Corp$2.35BN/AN/A-0.42
DYCQRDT Cloud Acquisition Corp$474KN/AN/A-0.42

ETFs that lowly correlated with MCS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.83
RSSXRETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF $57M0.67%May 29, 2025-0.65
SOUXDEFIANCE DAILY TARGET 2X LONG SOUN ETF $12MN/AJun 23, 2025-0.62
HFGMUNLIMITED HFGM GLOBAL MACRO ETF $152M1.01%Apr 14, 2025-0.61
PDDLGRANITESHARES 2X LONG PDD DAILY ETF $7.60MN/AJul 14, 2025-0.59
GLDYDEFIANCE GOLD ENHANCED OPTIONS INCOME ETF $32M1.04%Apr 1, 2025-0.59
MYCGSPDR SSGA My2027 Corporate Bond ETF$34M0.15%Sep 23, 2024-0.58
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.57
NVYYGraniteShares YieldBOOST NVDA ETF$39M1.15%May 12, 2025-0.57
TSIIREX TSLA GROWTH & INCOME ETF $41MN/AJun 3, 2025-0.56
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.55
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.55
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 2025-0.54
RCTRFIRST TRUST BLOOMBERG NUCLEAR POWER ETF $27M0.70%Jul 29, 2025-0.54
MYCHSPDR SSGA MY2028 CORPORATE BOND ETF $636M0.15%Sep 23, 2024-0.54
BFRZInnovator Equity Managed 100 Buffer ETF$137M0.89%May 12, 2025-0.54
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.53
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.53
OKLLDefiance Daily Target 2x Long OKLO ETF$208MN/AJun 23, 2025-0.52
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.52
TOAKTWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF $91M0.25%Aug 19, 2024-0.52
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $39M0.12%Sep 9, 2024-0.51
NVIIREX NVDA GROWTH & INCOME ETF $104MN/AMay 27, 2025-0.51
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.51
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $8.80M0.12%Sep 9, 2024-0.51
MYCFSPDR SSGA MY2026 CORPORATE BOND ETF $48M0.15%Sep 23, 2024-0.50
CAFXCONGRESS INTERMEDIATE BOND ETF $325M0.35%Sep 9, 2024-0.50
EDGF3EDGE DYNAMIC FIXED INCOME ETF $479M0.79%Oct 2, 2024-0.49
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.49
ASTXTradr 2X Long ASTS Daily ETF$602MN/AJul 10, 2025-0.49
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 2025-0.49
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.49
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.48
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.48
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.48
MBSXREGAN FIXED RATE MBS ETF $17M0.40%Apr 30, 2025-0.47
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.47
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.47
IDEFiShares Defense Industrials Active ETF$4.10B0.55%May 19, 2025-0.47
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.47
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $23MN/AApr 24, 2025-0.47
TSLWROUNDHILL TSLA WEEKLYPAY ETF $101MN/AFeb 18, 2025-0.47
MYCISPDR SSGA MY2029 CORPORATE BOND ETF $35M0.15%Sep 23, 2024-0.46
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.46
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.46
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.46
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.46
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.45
ZMAYInnovator Equity Defined Protection ETF 1 Yr May$98M0.79%Apr 30, 2025-0.45
EDGH3EDGE DYNAMIC HARD ASSETS ETF $152M1.01%Oct 2, 2024-0.45
RGTUTRADR 2X LONG RGTI DAILY ETF $14MN/AJun 23, 2025-0.45
BAIGLEVERAGE SHARES 2X LONG BBAI DAILY ETF $14MN/AAug 20, 2025-0.45
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.45
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.45
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.45
BCCCGLOBAL X BITCOIN COVERED CALL ETF $8.20M0.75%Jun 3, 2025-0.45
MAGYROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF $131M0.99%Apr 22, 2025-0.44
DVXCWEBs Defined Volatility XLC ETF$229K0.89%Jul 22, 2025-0.44
GOPUNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF $89M0.73%Feb 7, 2023-0.44
MYCJSPDR SSGA My2030 Corporate Bond ETF$43M0.15%Sep 23, 2024-0.44
ARCXTRADR 2X LONG ACHR DAILY ETF$6MN/AJun 9, 2025-0.43
XLCISTATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$2.10M0.35%Jul 29, 2025-0.42
GDXYYIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF $213M1.00%May 20, 2024-0.42