Looking to diversify beyond TMFC? The ETFs below have historically moved differently from TMFC, 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 TMFC
400 ETFs have low correlation with TMFC (below 0.3), 92 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.49 | — | — | 61 | Inverse Equities, Leveraged Equities | TMFC vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.47 | — | — | 75 | Derivative Income | TMFC vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.46 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | TMFC vs SBIT | |
| ProShares Short Bitcoin ETF | -0.46 | -0.36 | — | 61 | Cryptocurrency | TMFC vs BITI | |
| Alpha Architect Tail Risk ETF | -0.32 | -0.04 | — | 56 | Options Trading | TMFC vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TMFC, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.31, down from 0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.31 | -0.11 | 0.01 | 66 | Consumer Defensive | |
| Duke Energy Corporation | -0.30 | -0.14 | -0.00 | 56 | Utilities | |
| Chevron Corporation | -0.29 | -0.06 | 0.10 | 80 | Energy | |
| Exxon Mobil Corporation | -0.28 | -0.09 | 0.06 | 84 | Energy | |
| Occidental Petroleum Corporation | -0.28 | -0.02 | 0.13 | 70 | Energy |
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