Looking to diversify beyond JMOM? The ETFs below have the lowest correlation with JMOM — 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 JMOM.
Best Diversifiers for JMOM
365 ETFs have low correlation with JMOM (below 0.3), 51 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.45, roughly unchanged from -0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.45 | -0.47 | -0.47 | 53 | Inverse Equities | JMOM vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.45 | -0.46 | -0.46 | 60 | Inverse Equities, Leveraged Equities | JMOM vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.42 | — | — | 65 | Derivative Income | JMOM vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.21 | -0.19 | -0.19 | 51 | Multistrategy | JMOM vs RSBY | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | JMOM vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from JMOM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to JMOM and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.33, down from 0.57 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.33 | 0.41 | 0.57 | 90 | Technology |
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