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
189 ETFs have low correlation with MARZ (below 0.3), 43 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.30, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.30 | -0.08 | 0.08 | 71 | Oil & Gas | MARZ vs DBE | |
| United States Brent Oil Fund LP | -0.28 | -0.06 | 0.07 | 65 | Oil & Gas | MARZ vs BNO | |
| Invesco DB Oil Fund | -0.25 | -0.04 | 0.08 | 65 | Oil & Gas | MARZ vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | -0.05 | -0.05 | 98 | Inflation-Protected Bonds | MARZ vs IBIC | |
| iShares Commodities Select Strategy ETF | -0.20 | 0.00 | 0.13 | 71 | Commodities | MARZ vs COMT |
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