Looking to diversify beyond IMF? The ETFs below have historically moved differently from IMF, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for IMF
1064 ETFs have low correlation with IMF (below 0.3), 227 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.21 | — | — | 61 | Cryptocurrency | IMF vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.21 | -0.19 | -0.19 | 55 | Cryptocurrency, Leveraged Cryptocurrency | IMF vs SBIT | |
| Fidelity Low Duration Bond ETF | -0.17 | — | — | 98 | Short-Term Bond | IMF vs FLDB | |
| DoubleLine Asset-Backed Securities ETF | -0.16 | — | — | 85 | Nontraditional Bonds, Corporate Bonds | IMF vs DABS | |
| Franklin Short Duration U.S. Government ETF | -0.16 | — | — | 96 | Mortgage Backed Securities | IMF vs FTSD |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IMF, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | 0.00 | — | — | 77 | Real Estate | |
| Diamondback Energy, Inc. | 0.26 | 0.18 | 0.18 | 79 | 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