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
346 ETFs have low correlation with FMTM (below 0.3), 44 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | — | — | 97 | Inflation-Protected Bonds | FMTM vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.18 | — | — | 95 | Inflation-Protected Bonds | FMTM vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | FMTM vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.13 | — | — | 98 | Ultrashort Bond | FMTM vs BAMU | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 99 | Ultrashort Bond | FMTM vs CSHP |
To view more results, upgrade your current subscription plan.
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 Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.21, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.21 | -0.07 | -0.07 | 70 | Consumer Defensive | |
| The Coca-Cola Company | -0.16 | -0.04 | -0.04 | 74 | Consumer Defensive | |
| Verizon Communications Inc. | -0.13 | -0.01 | -0.01 | 63 | Communication Services | |
| Duke Energy Corporation | -0.12 | -0.01 | -0.01 | 62 | Utilities | |
| PepsiCo, Inc. | -0.10 | 0.02 | 0.02 | 59 | Consumer Defensive |
To view more results, upgrade your current subscription plan.
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