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
753 ETFs have low correlation with IMST (below 0.3), 42 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab Ultra-Short Income ETF | -0.10 | — | — | 99 | Ultrashort Bond | IMST vs SCUS | |
| Brookmont Catastrophic Bond ETF | -0.10 | — | — | 93 | Nontraditional Bonds | IMST vs ILS | |
| Roundhill Weekly T-Bill ETF | -0.08 | — | — | 99 | Ultrashort Bond | IMST vs WEEK | |
| WisdomTree Floating Rate Treasury Fund | -0.07 | — | — | 100 | Government Bonds, Ultrashort Bond | IMST vs USFR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.07 | -0.11 | -0.11 | 100 | Ultrashort Bond | IMST vs CSHP |
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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. | 0.19 | — | — | 67 | Real Estate |
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