Looking to diversify beyond MTUM? The ETFs below have the lowest correlation with MTUM — 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 MTUM.
Best Diversifiers for MTUM
260 ETFs have low correlation with MTUM (below 0.3), 33 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | MTUM vs IBIC | |
| ProShares UltraShort Yen | -0.15 | 0.00 | 0.02 | 61 | Leveraged Currency | MTUM vs YCS | |
| iShares 0-3 Month Treasury Bond ETF | -0.13 | -0.03 | -0.01 | 100 | Ultrashort Bond | MTUM vs SGOV | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | — | — | 95 | Inflation-Protected Bonds | MTUM vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.11 | — | — | 99 | Ultrashort Bond | MTUM vs CSHP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MTUM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MTUM and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.18, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.18 | 0.03 | 0.24 | 68 | Financial Services | |
| Verizon Communications Inc. | -0.18 | -0.04 | 0.07 | 63 | Communication Services | |
| Duke Energy Corporation | -0.17 | -0.08 | 0.04 | 62 | Utilities | |
| Exxon Mobil Corporation | -0.17 | -0.01 | 0.23 | 68 | Energy | |
| PepsiCo, Inc. | -0.16 | -0.02 | 0.12 | 59 | Consumer Defensive |
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