Looking to diversify beyond TMFS? The ETFs below have the lowest correlation with TMFS — 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 TMFS.
Best Diversifiers for TMFS
219 ETFs have low correlation with TMFS (below 0.3), 30 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.24, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.25 | -0.02 | 0.09 | 71 | Oil & Gas | TMFS vs DBE | |
| United States Brent Oil Fund LP | -0.23 | -0.00 | 0.08 | 65 | Oil & Gas | TMFS vs BNO | |
| Invesco DB Oil Fund | -0.21 | 0.01 | 0.10 | 65 | Oil & Gas | TMFS vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | TMFS vs IBIC | |
| iShares Commodities Select Strategy ETF | -0.17 | 0.05 | 0.13 | 70 | Commodities | TMFS vs COMT |
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