Looking to diversify beyond TMFS? The ETFs below have historically moved differently from TMFS, 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 TMFS
207 ETFs have low correlation with TMFS (below 0.3), 43 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.35, roughly unchanged from -0.33 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.35 | -0.33 | — | 61 | Cryptocurrency | TMFS vs BITI | |
| Invesco DB Energy Fund | -0.28 | -0.06 | 0.06 | 72 | Oil & Gas | TMFS vs DBE | |
| United States Brent Oil Fund LP | -0.26 | -0.05 | 0.06 | 52 | Oil & Gas | TMFS vs BNO | |
| Alpha Architect Tail Risk ETF | -0.26 | -0.09 | — | 56 | Options Trading | TMFS vs CAOS | |
| Invesco DB Oil Fund | -0.24 | -0.03 | 0.07 | 58 | Oil & Gas | TMFS vs DBO |
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