Looking to diversify beyond TMFG? The ETFs below have the lowest correlation with TMFG — 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 TMFG.
Best Diversifiers for TMFG
197 ETFs have low correlation with TMFG (below 0.3), 28 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.26, down from -0.12 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.26 | -0.12 | — | 61 | Leveraged Currency | TMFG vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | TMFG vs IBIC | |
| First Trust Alternative Absolute Return Strategy E... | -0.14 | -0.03 | — | 70 | Commodities | TMFG vs FAAR | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | -0.02 | — | 100 | Government Bonds, Ultrashort Bond | TMFG vs USFR | |
| VanEck Commodity Strategy ETF | -0.12 | 0.03 | — | 55 | Commodities | TMFG vs PIT |
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