Looking to diversify beyond MARZ? The ETFs below have the lowest correlation with MARZ — 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 MARZ.
Best Diversifiers for MARZ
191 ETFs have low correlation with MARZ (below 0.3), 30 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.46, roughly unchanged from -0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | -0.38 | -0.38 | 57 | Cryptocurrency | MARZ vs BITI | |
| Invesco DB Energy Fund | -0.24 | -0.07 | 0.08 | 53 | Oil & Gas | MARZ vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | MARZ vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 96 | Inflation-Protected Bonds | MARZ vs IBID | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.13 | 0.01 | 0.13 | 51 | Commodities | MARZ vs GSG |
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