Looking to diversify beyond MAAY? The ETFs below have the lowest correlation with MAAY — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from MAAY.
Best Diversifiers for MAAY
416 ETFs have low correlation with MAAY (below 0.3), 15 of which are negatively correlated. The least correlated is Alpha Architect 1-3 Month Box ETF (BOXX) (Ultrashort Bond) with a 1Y correlation of -0.05, roughly unchanged from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | -0.05 | -0.05 | -0.05 | 100 | Ultrashort Bond | MAAY vs BOXX | |
| Breakwave Dry Bulk Shipping ETF | -0.05 | -0.05 | -0.05 | 85 | Commodities | MAAY vs BDRY | |
| Invesco DB Energy Fund | -0.04 | -0.04 | -0.04 | 71 | Oil & Gas | MAAY vs DBE | |
| First Trust Alternative Absolute Return Strategy E... | -0.04 | -0.04 | -0.04 | 90 | Commodities | MAAY vs FAAR | |
| KraneShares Sustainable Ultra Short Duration Index... | -0.04 | -0.04 | -0.04 | 95 | Ultrashort Bond | MAAY vs KCSH |
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