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
269 ETFs have low correlation with MAXJ (below 0.3), 38 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.21, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.21 | 0.04 | 0.04 | 61 | Leveraged Currency | MAXJ vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | MAXJ vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.16 | — | — | 99 | Ultrashort Bond | MAXJ vs CSHP | |
| iShares Diversified Commodity Swap UCITS ETF | -0.11 | -0.02 | -0.02 | 77 | Commodities | MAXJ vs ISCMF | |
| iShares 0-3 Month Treasury Bond ETF | -0.10 | — | — | 100 | Ultrashort Bond | MAXJ vs SGOV |
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