MPWR correlations (Monolithic Power Systems)
MPWR measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Semiconductors
Volatility (ann.)
48.1%
3y weekly
Beta vs S&P 500
2.22
3y weekly
1-year return
+52.4%
price, adjusted
5-year return
+170.3%
price, adjusted
Market cap
$64.4B
latest
P/E ratio
79.4
trailing
Dividend yield
0.55%
trailing
Max drawdown
-51.6%
3y, daily closes
MPWR over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with MPWR
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.75 | |
| SMH | VanEck Semiconductor ETF | 0.75 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.68 | |
| QQQ | Invesco QQQ Trust | 0.68 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.68 | |
| XLK | Technology Select Sector SPDR Fund | 0.68 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.68 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.67 | |
| ACWI | iShares MSCI ACWI ETF | 0.67 | |
| VT | Vanguard Total World Stock ETF | 0.67 | |
| IVV | iShares Core S&P 500 ETF | 0.67 | |
| SPY | SPDR S&P 500 ETF Trust | 0.67 | |
| VOO | Vanguard S&P 500 ETF | 0.67 | |
| VTI | Vanguard Total Stock Market ETF | 0.66 | |
| VUG | Vanguard Growth ETF | 0.65 |
Best diversifiers for MPWR
If the goal is offsetting MPWR, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.60 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.53 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.51 | |
| BTCT | BTC Digital Ltd. | -0.28 | |
| BTCS | BTCS Inc. | -0.23 | |
| EHGO | Eshallgo Inc. - Class A | -0.23 | |
| PULM | Pulmatrix, Inc. | -0.23 | |
| PLAG | Planet Green Holdings Corp. | -0.20 | |
| GIS | General Mills | -0.17 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.17 |
MPWR vs benchmarks
MPWR vs its peers
Get MPWR data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/mpwr.jsonCorrelations, diversifiers, beta and volatility for MPWR, plus one endpoint per pair. API documentation.
MPWR inside major ETFs
| ETF | MPWR weight | |
|---|---|---|
| SOXX | iShares Semiconductor ETF | 3.43% |
| XLK | Technology Select Sector SPDR Fund | 0.43% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.39% |
| QQQ | Invesco QQQ Trust | 0.28% |
| QQQM | Invesco Nasdaq 100 ETF | 0.28% |
| VUG | Vanguard Growth ETF | 0.2% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.18% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.17% |
| VOO | Vanguard S&P 500 ETF | 0.11% |
| IVV | iShares Core S&P 500 ETF | 0.1% |
