Looking to diversify beyond MFEM? The ETFs below have historically moved differently from MFEM, 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 MFEM
249 ETFs have low correlation with MFEM (below 0.3), 33 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.40, down from -0.29 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.40 | -0.29 | — | 61 | Cryptocurrency | MFEM vs BITI | |
| Alpha Architect Tail Risk ETF | -0.27 | -0.09 | — | 56 | Options Trading | MFEM vs CAOS | |
| iShares U.S. Insurance ETF | -0.23 | 0.03 | 0.22 | 53 | Financials Equities | MFEM vs IAK | |
| Invesco DB Energy Fund | -0.18 | 0.02 | 0.14 | 72 | Oil & Gas | MFEM vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | MFEM vs IBIC |
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