Looking to diversify beyond MBBA? The ETFs below have the lowest correlation with MBBA — 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 MBBA.
Best Diversifiers for MBBA
94 ETFs have low correlation with MBBA (below 0.3), 6 of which are negatively correlated. The least correlated is Bastion Energy ETF (BESF) (Energy Equities) with a 1Y correlation of -0.42, roughly unchanged from -0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Bastion Energy ETF | -0.42 | -0.42 | -0.42 | 81 | Energy Equities | MBBA vs BESF | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.38 | -0.38 | -0.38 | 98 | Inflation-Protected Bonds | MBBA vs IBIC | |
| iShares Diversified Commodity Swap UCITS ETF | -0.04 | -0.04 | -0.04 | 81 | Commodities | MBBA vs ISCMF | |
| iShares U.S. Oil Equipment & Services ETF | -0.03 | -0.03 | -0.03 | 71 | Energy Equities | MBBA vs IEZ | |
| First Trust Bloomberg Inflation Sensitive Equity E... | -0.02 | -0.02 | -0.02 | 72 | Large Cap Blend Equities | MBBA vs FTIF |
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