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
190 ETFs have low correlation with TMFS (below 0.3), 28 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.34, roughly unchanged from -0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.34 | -0.33 | -0.37 | 57 | Cryptocurrency | TMFS vs BITI | |
| Invesco DB Energy Fund | -0.25 | -0.04 | 0.08 | 53 | Oil & Gas | TMFS vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | TMFS vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.16 | 0.03 | 0.13 | 51 | Commodities | TMFS vs GSG | |
| Invesco DB Commodity Index Tracking Fund | -0.13 | 0.06 | 0.14 | 54 | Commodities | TMFS vs DBC |
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