MU correlations (Micron Technology)
Which assets move with MU and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Semiconductors
Volatility (ann.)
63.3%
3y weekly
Beta vs S&P 500
2.47
3y weekly
1-year return
+695.7%
price, adjusted
5-year return
+1211.2%
price, adjusted
P/E ratio
21.2
trailing
Dividend yield
0.06%
trailing
Max drawdown
-57.6%
3y, daily closes
MU over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with MU
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.76 | |
| SMH | VanEck Semiconductor ETF | 0.75 | |
| LRCX | Lam Research | 0.72 | |
| MKSI | MKS Inc. | 0.69 | |
| XLK | Technology Select Sector SPDR Fund | 0.68 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.67 | |
| KF | Korea Fund, Inc. (The) New | 0.66 | |
| EEM | iShares MSCI Emerging Markets ETF | 0.66 | |
| WDC | Western Digital | 0.65 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.65 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.65 | |
| QQQ | Invesco QQQ Trust | 0.65 | |
| CHW | Calamos Global Dynamic Income Fund - Closed End Fund | 0.63 | |
| EMF | Templeton Emerging Markets Fund | 0.63 | |
| AMAT | Applied Materials | 0.62 |
Best diversifiers for MU
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from MU.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.52 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.52 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.44 | |
| FOXX | Foxx Development Holdings Inc. | -0.25 | |
| PPC | Pilgrim's Pride Corporation | -0.21 | |
| DMC | Del Monte Corporation | -0.20 | |
| BRBR | BellRing Brands, Inc. | -0.19 | |
| VRRM | Verra Mobility Corporation | -0.19 | |
| KR | Kroger | -0.18 | |
| ED | Consolidated Edison | -0.18 |
MU vs benchmarks
MU vs its peers
Get MU data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/mu.jsonCorrelations, diversifiers, beta and volatility for MU, plus one endpoint per pair. API documentation.
MU inside major ETFs
| ETF | MU weight | |
|---|---|---|
| SOXX | iShares Semiconductor ETF | 8.64% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 6.6% |
| QQQ | Invesco QQQ Trust | 4.69% |
| QQQM | Invesco Nasdaq 100 ETF | 4.69% |
| XLK | Technology Select Sector SPDR Fund | 3.99% |
| VTV | Vanguard Value ETF | 3.46% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 2.96% |
| IVV | iShares Core S&P 500 ETF | 1.6% |
| SPY | SPDR S&P 500 ETF Trust | 1.6% |
| VOO | Vanguard S&P 500 ETF | 1.44% |
