Looking to diversify beyond ISMD? The ETFs below have the lowest correlation with ISMD — 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 ISMD.
Best Diversifiers for ISMD
329 ETFs have low correlation with ISMD (below 0.3), 50 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.37 | — | — | 60 | Inverse Equities, Leveraged Equities | ISMD vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.37 | -0.37 | -0.37 | 53 | Inverse Equities | ISMD vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.34 | — | — | 65 | Derivative Income | ISMD vs WNTR | |
| United States Gasoline Fund LP | -0.19 | -0.03 | 0.10 | 72 | Oil & Gas | ISMD vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | — | — | 97 | Inflation-Protected Bonds | ISMD vs RBIL |
See all 2060 diversifiers for ISMD
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements ISMD
Add ISMD to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ISMD