Looking to diversify beyond TMFX? The ETFs below have the lowest correlation with TMFX — 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 TMFX.
Best Diversifiers for TMFX
247 ETFs have low correlation with TMFX (below 0.3), 43 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.49, roughly unchanged from -0.48 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.49 | -0.48 | — | 60 | Inverse Equities, Leveraged Equities | TMFX vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.46 | — | — | 65 | Derivative Income | TMFX vs WNTR | |
| Direxion Daily MU Bull 2X Shares | -0.26 | -0.26 | -0.26 | 99 | Leveraged Equities, Semiconductors | TMFX vs MUU | |
| United States Gasoline Fund LP | -0.22 | -0.03 | — | 72 | Oil & Gas | TMFX vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | TMFX vs IBIC |
See all 1550 diversifiers for TMFX
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