Looking to diversify beyond IMST? The ETFs below have the lowest correlation with IMST — 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 IMST.
Best Diversifiers for IMST
733 ETFs have low correlation with IMST (below 0.3), 54 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.98 | — | — | 60 | Inverse Equities | IMST vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.98 | — | — | 68 | Inverse Equities, Leveraged Equities | IMST vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.94 | -0.94 | -0.94 | 70 | Derivative Income | IMST vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.82 | -0.80 | -0.80 | 52 | Cryptocurrency, Leveraged Cryptocurrency | IMST vs SBIT | |
| ProShares Short Bitcoin ETF | -0.82 | -0.80 | -0.80 | 57 | Cryptocurrency | IMST vs BITI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IMST, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IMST and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ARMOUR Residential REIT, Inc. | 0.16 | — | — | 67 | Real Estate |
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