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
328 ETFs have low correlation with MAAY (below 0.3), 10 of which are negatively correlated. The least correlated is Breakwave Dry Bulk Shipping ETF (BDRY) (Commodities) with a 1Y correlation of -0.07, roughly unchanged from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Breakwave Dry Bulk Shipping ETF | -0.07 | -0.07 | -0.07 | 75 | Commodities | MAAY vs BDRY | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.05 | -0.05 | -0.05 | 95 | Inflation-Protected Bonds | MAAY vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.04 | -0.04 | -0.04 | 98 | Inflation-Protected Bonds | MAAY vs IBIC | |
| First Trust Alternative Absolute Return Strategy E... | -0.03 | -0.03 | -0.03 | 75 | Commodities | MAAY vs FAAR | |
| iShares iBonds Dec 2025 Term Treasury ETF | -0.03 | -0.03 | -0.03 | 99 | Government Bonds | MAAY vs IBTF |
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