Looking to diversify beyond MARW? The ETFs below have historically moved differently from MARW, 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 MARW
187 ETFs have low correlation with MARW (below 0.3), 46 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.46, down from -0.32 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | -0.32 | — | 51 | Cryptocurrency | MARW vs BITI | |
| Invesco DB Energy Fund | -0.32 | -0.10 | — | 66 | Oil & Gas | MARW vs DBE | |
| Invesco DB Oil Fund | -0.28 | -0.08 | — | 51 | Oil & Gas | MARW vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | -0.04 | -0.04 | 98 | Inflation-Protected Bonds | MARW vs IBIC | |
| Strive U.S. Energy ETF | -0.22 | 0.08 | 0.13 | 68 | Energy Equities | MARW vs DRLL |
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