Looking to diversify beyond FMTM? The ETFs below have the lowest correlation with FMTM — 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 FMTM.
Best Diversifiers for FMTM
416 ETFs have low correlation with FMTM (below 0.3), 52 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.35 | — | — | 53 | Inverse Equities | FMTM vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.34 | — | — | 60 | Inverse Equities, Leveraged Equities | FMTM vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.31 | — | — | 65 | Derivative Income | FMTM vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.22 | -0.17 | -0.17 | 51 | Multistrategy | FMTM vs RSBY | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | — | — | 97 | Inflation-Protected Bonds | FMTM vs RBIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FMTM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FMTM and solid risk/return profiles. The least correlated is Waste Management, Inc. (WM) (Industrials) with a 1Y correlation of -0.26, down from -0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | -0.26 | -0.09 | -0.09 | 51 | Industrials | |
| Altria Group, Inc. | -0.26 | -0.10 | -0.10 | 79 | Consumer Defensive | |
| The Coca-Cola Company | -0.23 | -0.08 | -0.08 | 82 | Consumer Defensive | |
| Verizon Communications Inc. | -0.19 | -0.04 | -0.04 | 54 | Communication Services | |
| Duke Energy Corporation | -0.19 | -0.05 | -0.05 | 63 | Utilities |
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Build a portfolio that complements FMTM
Add FMTM to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FMTM