Looking to diversify beyond ISMF? The ETFs below have the lowest correlation with ISMF — 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 ISMF.
Best Diversifiers for ISMF
1106 ETFs have low correlation with ISMF (below 0.3), 79 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Roundhill Weekly T-Bill ETF | -0.20 | — | — | 99 | Ultrashort Bond | ISMF vs WEEK | |
| iShares Enhanced Short-Term Bond Active ETF | -0.19 | — | — | 100 | Ultrashort Bond | ISMF vs CSHP | |
| US Treasury 6 Month Bill ETF | -0.17 | — | — | 100 | Ultrashort Bond | ISMF vs XBIL | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.16 | — | — | 100 | Government Bonds, Ultrashort Bond | ISMF vs BIL | |
| SPDR Bloomberg 3-12 Month T-Bill ETF | -0.15 | — | — | 100 | Ultrashort Bond | ISMF vs BILS |
See all 2188 diversifiers for ISMF
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Diversification Analysis
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