Looking to diversify beyond TMFE? The ETFs below have historically moved differently from TMFE, 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 TMFE
333 ETFs have low correlation with TMFE (below 0.3), 83 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 | -0.39 | — | — | 61 | Inverse Equities, Leveraged Equities | TMFE vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.37 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | TMFE vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.37 | — | — | 75 | Derivative Income | TMFE vs WNTR | |
| ProShares Short Bitcoin ETF | -0.36 | -0.29 | — | 61 | Cryptocurrency | TMFE vs BITI | |
| Invesco DB Energy Fund | -0.34 | -0.15 | — | 72 | Oil & Gas | TMFE vs DBE |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TMFE, 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 Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.49, roughly unchanged from 0.51 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.49 | 0.51 | — | 89 | Technology | |
| Amazon.com, Inc | 0.64 | 0.65 | — | 60 | Consumer Cyclical |
Build a portfolio that complements TMFE
Add TMFE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TMFE