Which stocks are most correlated with MAVF?

Based on one year of daily returns, the stocks most correlated with Matrix Advisors Value ETF (MAVF) are DFVX (0.93), DCOR (0.92) and DFSU (0.92). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with MAVF?

Over the past year, the stocks most inversely correlated with Matrix Advisors Value ETF (MAVF) are SPXS (-0.89), SPXU (-0.89) and SDS (-0.88). A negative correlation means the two stocks have tended to move in opposite directions.

Matrix Advisors Value ETF (MAVF) — Stock Correlations & Overview

Over the past year, MAVF has moved most closely with DFVX, DCOR, DFSU. Explore the stocks most correlated and inversely correlated with MAVF below, along with its price, financials, and company profile.

Stocks correlated with MAVF

Correlation of daily returns. Higher positive values move with MAVF; negative values move opposite it. Informational only, not investment advice.

Most correlated with MAVF

Symbol	Company	Correlation
DFVX	Dimensional US Large Cap Vector ETF	0.93
DCOR	Dimensional US Core Equity 1 ETF	0.92
DFSU	Dimensional US Sustainability Core 1 ETF	0.92
TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.92
DFAC	Dimensional U.S. Core Equity 2 ETF	0.92

Most inversely correlated with MAVF

Symbol	Company	Correlation
SPXS	Direxion Daily S&P 500 Bear 3x ETF	-0.89
SPXU	ProShares UltraPro Short S&P 500	-0.89
SDS	ProShares UltraShort S&P500	-0.88
SPDN	Direxion Daily S&P 500 Bear 1X ETF	-0.88
SH	ProShares Short S&P500	-0.88

Frequently asked questions about MAVF correlations

Which stocks are most correlated with MAVF?: Based on one year of daily returns, the stocks most correlated with Matrix Advisors Value ETF (MAVF) are DFVX (0.93), DCOR (0.92) and DFSU (0.92). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with MAVF?: Over the past year, the stocks most inversely correlated with Matrix Advisors Value ETF (MAVF) are SPXS (-0.89), SPXU (-0.89) and SDS (-0.88). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these MAVF correlations calculated?: We compute the correlation of daily returns between MAVF and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

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