Looking to diversify beyond ISMF? The ETFs below have historically moved differently from ISMF, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for ISMF
1168 ETFs have low correlation with ISMF (below 0.3), 128 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.20 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | ISMF vs SBIT | |
| ProShares Short Bitcoin ETF | -0.20 | — | — | 61 | Cryptocurrency | ISMF vs BITI | |
| Franklin Short Duration U.S. Government ETF | -0.19 | — | — | 96 | Mortgage Backed Securities | ISMF vs FTSD | |
| Roundhill Weekly T-Bill ETF | -0.16 | -0.18 | -0.18 | 99 | Ultrashort Bond | ISMF vs WEEK | |
| US Treasury 6 Month Bill ETF | -0.16 | — | — | 100 | Ultrashort Bond | ISMF vs XBIL |
See all 2239 diversifiers for ISMF
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