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
957 ETFs have low correlation with ISMF (below 0.3), 108 of which are negatively correlated. The least correlated is Proshares Ultrashort Bitcoin ETF (SBIT) (Cryptocurrency) with a 1Y correlation of -0.21, roughly unchanged from -0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.21 | -0.21 | -0.21 | 52 | Cryptocurrency, Leveraged Cryptocurrency | ISMF vs SBIT | |
| ProShares Short Bitcoin ETF | -0.20 | -0.21 | — | 57 | Cryptocurrency | ISMF vs BITI | |
| Invesco DB US Dollar Index Bullish Fund | -0.18 | -0.15 | -0.15 | 51 | Currency | ISMF vs UUP | |
| Roundhill Weekly T-Bill ETF | -0.16 | — | — | 99 | Ultrashort Bond | ISMF vs WEEK | |
| Franklin Short Duration U.S. Government ETF | -0.15 | — | — | 96 | Mortgage Backed Securities | ISMF vs FTSD |
See all 2045 diversifiers for ISMF
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Diversification Analysis
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