Looking to diversify beyond MMAX? The ETFs below have the lowest correlation with MMAX — 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 MMAX.
Best Diversifiers for MMAX
231 ETFs have low correlation with MMAX (below 0.3), 16 of which are negatively correlated. The least correlated is Simplify Currency Strategy ETF (FOXY) (Leveraged Currency) with a 1Y correlation of -0.13, roughly unchanged from -0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Simplify Currency Strategy ETF | -0.13 | -0.10 | -0.10 | 89 | Leveraged Currency | MMAX vs FOXY | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.09 | — | — | 98 | Inflation-Protected Bonds | MMAX vs IBIC | |
| VanEck Energy Income ETF | -0.08 | 0.04 | 0.04 | 78 | Energy Equities | MMAX vs EINC | |
| Brookstone Ultra-Short Bond ETF | -0.07 | — | — | 99 | Ultrashort Bond | MMAX vs BAMU | |
| Alerian Energy Infrastructure ETF | -0.07 | 0.04 | 0.04 | 73 | Energy Equities | MMAX vs ENFR |
See all 1240 diversifiers for MMAX
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