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
351 ETFs have low correlation with IMTM (below 0.3), 66 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.51, roughly unchanged from -0.54 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.51 | -0.47 | -0.54 | 51 | Currency | IMTM vs UUP | |
| Proshares Ultrashort Bitcoin ETF | -0.41 | -0.35 | -0.35 | 52 | Cryptocurrency, Leveraged Cryptocurrency | IMTM vs SBIT | |
| ProShares Short Bitcoin ETF | -0.41 | -0.30 | -0.32 | 57 | Cryptocurrency | IMTM vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.36 | -0.34 | -0.34 | 60 | Inverse Equities | IMTM vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.36 | -0.33 | -0.33 | 68 | Inverse Equities, Leveraged Equities | IMTM vs MSTZ |
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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 Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.08, down from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.08 | 0.27 | 0.43 | 53 | Financial Services | |
| Cohen & Steers Quality Income Realty Fund, Inc. | 0.33 | 0.41 | 0.49 | 61 | Financial Services |
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