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
961 ETFs have low correlation with IMF (below 0.3), 197 of which are negatively correlated. The least correlated is Roundhill Weekly T-Bill ETF (WEEK) (Ultrashort Bond) with a 1Y correlation of -0.20, roughly unchanged from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Roundhill Weekly T-Bill ETF | -0.20 | -0.19 | -0.19 | 99 | Ultrashort Bond | IMF vs WEEK | |
| Fidelity Municipal Bond Opportunities ETF | -0.16 | -0.15 | -0.15 | 77 | Municipal Bonds | IMF vs FMUB | |
| Invesco New York AMT-Free Municipal Bond ETF | -0.13 | -0.09 | -0.09 | 56 | Municipal Bonds | IMF vs PZT | |
| Franklin Short Duration U.S. Government ETF | -0.12 | — | — | 94 | Mortgage Backed Securities | IMF vs FTSD | |
| State Street Ultra Short Term Bond ETF | -0.12 | -0.06 | -0.06 | 98 | Ultrashort Bond | IMF vs ULST |
See all 2064 diversifiers for IMF
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Diversification Analysis
Build a portfolio that complements IMF
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