Looking to diversify beyond IMF? The ETFs below have the lowest correlation with IMF — 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 IMF.
Best Diversifiers for IMF
897 ETFs have low correlation with IMF (below 0.3), 218 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Roundhill Weekly T-Bill ETF | -0.18 | — | — | 99 | Ultrashort Bond | IMF vs WEEK | |
| Fidelity Municipal Bond Opportunities ETF | -0.15 | — | — | 84 | Municipal Bonds | IMF vs FMUB | |
| DoubleLine Asset-Backed Securities ETF | -0.15 | — | — | 86 | Nontraditional Bonds, Corporate Bonds | IMF vs DABS | |
| Fidelity Low Duration Bond ETF | -0.14 | — | — | 98 | Short-Term Bond | IMF vs FLDB | |
| US Treasury 2 Year Note ETF | -0.14 | -0.08 | -0.08 | 81 | Government Bonds | IMF vs UTWO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IMF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IMF and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Diamondback Energy, Inc. | 0.27 | — | — | 74 | Energy |
Build a portfolio that complements IMF
Add IMF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IMF