Looking to diversify beyond MDAA? The ETFs below have the lowest correlation with MDAA — 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 MDAA.
Best Diversifiers for MDAA
90 ETFs have low correlation with MDAA (below 0.3), 12 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.26, roughly unchanged from -0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.26 | -0.26 | -0.26 | 98 | Inflation-Protected Bonds | MDAA vs IBIC | |
| Alerian Energy Infrastructure ETF | -0.09 | -0.09 | -0.09 | 50 | Energy Equities | MDAA vs ENFR | |
| PIMCO Ultra Short Government Active Exchange-Trade... | -0.08 | -0.08 | -0.08 | 100 | Ultrashort Bond | MDAA vs BILZ | |
| VanEck Energy Income ETF | -0.07 | -0.07 | -0.07 | 57 | Energy Equities | MDAA vs EINC | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.03 | -0.03 | -0.03 | 65 | Large Cap Value Equities, Dividend | MDAA vs FDL |
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