Looking to diversify beyond IMOM? The ETFs below have the lowest correlation with IMOM — 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 IMOM.
Best Diversifiers for IMOM
387 ETFs have low correlation with IMOM (below 0.3), 46 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.40 | — | — | 60 | Inverse Equities, Leveraged Equities | IMOM vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.40 | — | — | 53 | Inverse Equities | IMOM vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.38 | — | — | 65 | Derivative Income | IMOM vs WNTR | |
| ProShares UltraShort Yen | -0.26 | -0.19 | -0.16 | 75 | Leveraged Currency | IMOM vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.25 | — | — | 97 | Inflation-Protected Bonds | IMOM vs RBIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IMOM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IMOM and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.38, roughly unchanged from 0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.38 | 0.40 | 0.48 | 69 | Technology |
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