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
254 ETFs have low correlation with TMFC (below 0.3), 32 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 | -0.24 | — | — | 98 | Inflation-Protected Bonds | TMFC vs IBIC | |
| ProShares UltraShort Yen | -0.17 | 0.00 | -0.01 | 61 | Leveraged Currency | TMFC vs YCS | |
| Brookstone Ultra-Short Bond ETF | -0.16 | — | — | 98 | Ultrashort Bond | TMFC vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 95 | Inflation-Protected Bonds | TMFC vs IBID | |
| Alerian Energy Infrastructure ETF | -0.15 | 0.16 | 0.30 | 50 | Energy Equities | TMFC vs ENFR |
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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 -0.26, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.26 | -0.09 | 0.03 | 70 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.26 | -0.07 | 0.05 | 68 | Energy | |
| Chevron Corporation | -0.25 | -0.05 | 0.08 | 68 | Energy | |
| ConocoPhillips Company | -0.24 | -0.03 | 0.08 | 61 | Energy | |
| The Coca-Cola Company | -0.24 | -0.05 | 0.12 | 74 | Consumer Defensive |
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