Looking to diversify beyond IMTG? The ETFs below have the lowest correlation with IMTG — 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 IMTG.
Best Diversifiers for IMTG
0 ETFs have low correlation with IMTG (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco PHLX Semiconductor ETF (SOXQ) (Semiconductors) with a 1Y correlation of 0.49, roughly unchanged from 0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco PHLX Semiconductor ETF | 0.49 | 0.49 | 0.49 | 96 | Semiconductors, Technology Equities | IMTG vs SOXQ | |
| Invesco S&P 500 Momentum ETF | 0.57 | 0.57 | 0.57 | 75 | Momentum, S&P 500 | IMTG vs SPMO | |
| Invesco S&P 500 Quality ETF | 0.63 | 0.63 | 0.63 | 58 | S&P 500, Large Cap Blend Equities | IMTG vs SPHQ | |
| Invesco S&P 500 Equal Weight ETF | 0.71 | 0.71 | 0.71 | 55 | S&P 500 | IMTG vs RSP | |
| Virtus Newfleet ABS/MBS ETF | 0.78 | 0.78 | 0.78 | 67 | Mortgage Backed Securities | IMTG vs VABS |
See all 6 diversifiers for IMTG
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