Looking to diversify beyond MAXJ? The ETFs below have the lowest correlation with MAXJ — 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 MAXJ.
Best Diversifiers for MAXJ
316 ETFs have low correlation with MAXJ (below 0.3), 54 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 | -0.39 | — | — | 60 | Inverse Equities, Leveraged Equities | MAXJ vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.35 | — | — | 65 | Derivative Income | MAXJ vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | MAXJ vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | — | — | 97 | Inflation-Protected Bonds | MAXJ vs RBIL | |
| ProShares UltraShort Yen | -0.16 | — | — | 75 | Leveraged Currency | MAXJ vs YCS |
See all 1556 diversifiers for MAXJ
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Diversification Analysis
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