Looking to diversify beyond IMST? The ETFs below have historically moved differently from IMST, 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 IMST
827 ETFs have low correlation with IMST (below 0.3), 55 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.95 | — | — | 52 | Inverse Equities | IMST vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.95 | — | — | 61 | Inverse Equities, Leveraged Equities | IMST vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.91 | — | — | 75 | Derivative Income | IMST vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.82 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | IMST vs SBIT | |
| ProShares Short Bitcoin ETF | -0.82 | — | — | 61 | Cryptocurrency | IMST vs BITI |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IMST, 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 |
|---|---|---|---|---|---|---|
| ARMOUR Residential REIT, Inc. | 0.18 | — | — | 68 | Real Estate |
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