Looking to diversify beyond MARU? The ETFs below have historically moved differently from MARU, 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 MARU
181 ETFs have low correlation with MARU (below 0.3), 31 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.29 | — | — | 54 | Oil & Gas | MARU vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | MARU vs IBIC | |
| Strive U.S. Energy ETF | -0.18 | — | — | 53 | Energy Equities | MARU vs DRLL | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.17 | — | — | 51 | Commodities | MARU vs GSG | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | -0.20 | -0.20 | 96 | Inflation-Protected Bonds | MARU vs IBID |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements MARU
Add MARU to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with MARU