Looking to diversify beyond MAXI? The ETFs below have the lowest correlation with MAXI — 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 MAXI.
Best Diversifiers for MAXI
386 ETFs have low correlation with MAXI (below 0.3), 23 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.81 | — | — | 60 | Inverse Equities, Leveraged Equities | MAXI vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.77 | — | — | 65 | Derivative Income | MAXI vs WNTR | |
| WisdomTree Floating Rate Treasury Fund | -0.11 | -0.00 | — | 100 | Government Bonds, Ultrashort Bond | MAXI vs USFR | |
| Brookmont Catastrophic Bond ETF | -0.10 | — | — | 97 | Nontraditional Bonds | MAXI vs ILS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.09 | — | — | 97 | Inflation-Protected Bonds | MAXI vs RBIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MAXI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MAXI and solid risk/return profiles. The least correlated is Verizon Communications Inc. (VZ) (Communication Services) with a 1Y correlation of -0.13, roughly unchanged from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Verizon Communications Inc. | -0.13 | -0.07 | -0.04 | 54 | Communication Services | |
| Sabra Health Care REIT, Inc. | -0.04 | 0.03 | 0.07 | 63 | Real Estate | |
| MPLX LP | 0.01 | 0.15 | — | 82 | Energy | |
| Realty Income Corporation | 0.07 | 0.05 | — | 72 | Real Estate | |
| Eli Lilly and Company | 0.13 | 0.12 | 0.09 | 80 | Healthcare |
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