Looking to diversify beyond TMFC? The ETFs below have the lowest correlation with TMFC — 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 TMFC.
Best Diversifiers for TMFC
311 ETFs have low correlation with TMFC (below 0.3), 55 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | — | — | 60 | Inverse Equities, Leveraged Equities | TMFC vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.45 | — | — | 65 | Derivative Income | TMFC vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | TMFC vs IBIC | |
| Tortoise North American Pipeline Fund | -0.20 | 0.12 | 0.28 | 77 | Energy Equities | TMFC vs TPYP | |
| VanEck Energy Income ETF | -0.20 | 0.13 | 0.27 | 78 | Energy Equities | TMFC vs EINC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TMFC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TMFC and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.31, down from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.31 | -0.11 | 0.02 | 79 | Consumer Defensive | |
| Duke Energy Corporation | -0.27 | -0.13 | 0.00 | 63 | Utilities | |
| Occidental Petroleum Corporation | -0.26 | -0.01 | 0.14 | 60 | Energy | |
| The Coca-Cola Company | -0.26 | -0.06 | 0.14 | 82 | Consumer Defensive | |
| Chevron Corporation | -0.26 | -0.05 | 0.11 | 67 | Energy |
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