Looking to diversify beyond MAAY? The ETFs below have historically moved differently from MAAY, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for MAAY
474 ETFs have low correlation with MAAY (below 0.3), 14 of which are negatively correlated. The least correlated is Alpha Architect 1-3 Month Box ETF (BOXX) (Ultrashort Bond) with a 1Y correlation of -0.09, roughly unchanged from -0.09 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | -0.09 | -0.09 | -0.09 | 100 | Ultrashort Bond | MAAY vs BOXX | |
| Fidelity Managed Futures ETF | -0.09 | -0.09 | -0.09 | 77 | Systematic Trend, Actively Managed | MAAY vs FFUT | |
| Breakwave Dry Bulk Shipping ETF | -0.07 | -0.07 | -0.07 | 73 | Commodities | MAAY vs BDRY | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.06 | -0.06 | -0.06 | 98 | Inflation-Protected Bonds | MAAY vs IBIC | |
| iShares Diversified Commodity Swap UCITS ETF | -0.04 | -0.04 | -0.04 | 58 | Commodities | MAAY vs ISCMF |
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