Looking to diversify beyond MBOX? The ETFs below have the lowest correlation with MBOX — 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 MBOX.
Best Diversifiers for MBOX
190 ETFs have low correlation with MBOX (below 0.3), 16 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.33, roughly unchanged from -0.28 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.33 | -0.28 | — | 57 | Cryptocurrency | MBOX vs BITI | |
| Invesco DB Energy Fund | -0.13 | 0.04 | 0.18 | 53 | Oil & Gas | MBOX vs DBE | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 99 | Ultrashort Bond | MBOX vs CSHP | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.09 | -0.08 | -0.03 | 100 | Government Bonds, Ultrashort Bond | MBOX vs BIL | |
| Cambria Tactical Yield ETF | -0.09 | — | — | 99 | MBOX vs TYLD |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements MBOX
Add MBOX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with MBOX