Looking to diversify beyond TMFE? The ETFs below have the lowest correlation with TMFE — 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 TMFE.
Best Diversifiers for TMFE
287 ETFs have low correlation with TMFE (below 0.3), 47 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 | -0.40 | — | — | 60 | Inverse Equities, Leveraged Equities | TMFE vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.37 | — | — | 65 | Derivative Income | TMFE vs WNTR | |
| United States Gasoline Fund LP | -0.25 | -0.09 | — | 72 | Oil & Gas | TMFE vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | -0.08 | -0.08 | 98 | Inflation-Protected Bonds | TMFE vs IBIC | |
| ProShares UltraShort Yen | -0.18 | -0.02 | -0.04 | 75 | Leveraged Currency | TMFE vs YCS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TMFE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TMFE and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.48, roughly unchanged from 0.51 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.48 | 0.51 | — | 90 | Technology | |
| Amazon.com, Inc | 0.63 | 0.66 | — | 55 | Consumer Cyclical |
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