Looking to diversify beyond MBND? The ETFs below have the lowest correlation with MBND — 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 MBND.
Best Diversifiers for MBND
990 ETFs have low correlation with MBND (below 0.3), 67 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DoubleLine Commodity Strategy ETF | -0.25 | — | — | 76 | Commodities | MBND vs DCMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.25 | -0.09 | -0.06 | 71 | Commodities | MBND vs GSG | |
| Invesco DB Energy Fund | -0.24 | -0.12 | -0.08 | 71 | Oil & Gas | MBND vs DBE | |
| iShares Commodities Select Strategy ETF | -0.24 | -0.10 | -0.06 | 71 | Commodities | MBND vs COMT | |
| Invesco DB Commodity Index Tracking Fund | -0.24 | -0.08 | -0.05 | 75 | Commodities | MBND vs DBC |
See all 1162 diversifiers for MBND
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements MBND
Add MBND to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with MBND