Looking to diversify beyond IMTM? The ETFs below have the lowest correlation with IMTM — 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 IMTM.
Best Diversifiers for IMTM
278 ETFs have low correlation with IMTM (below 0.3), 38 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.37, down from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.37 | -0.23 | -0.19 | 63 | Leveraged Currency | IMTM vs YCS | |
| United States Gasoline Fund LP | -0.28 | -0.09 | 0.09 | 55 | Oil & Gas | IMTM vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.26 | — | — | 97 | Inflation-Protected Bonds | IMTM vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | IMTM vs IBIC | |
| TCW AAA CLO ETF | -0.15 | — | — | 99 | CLO | IMTM vs ACLO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IMTM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IMTM and solid risk/return profiles. The least correlated is Cohen & Steers Quality Income Realty Fund (RQI) (Financial Services) with a 1Y correlation of 0.37, down from 0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cohen & Steers Quality Income Realty Fund | 0.37 | 0.43 | 0.49 | 57 | Financial Services |
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