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
210 ETFs have low correlation with TMFX (below 0.3), 23 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.18, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | -0.03 | -0.03 | 98 | Inflation-Protected Bonds | TMFX vs IBIC | |
| ProShares UltraShort Yen | -0.15 | -0.05 | -0.05 | 61 | Leveraged Currency | TMFX vs YCS | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | 0.04 | 0.04 | 99 | Ultrashort Bond | TMFX vs CSHP | |
| WisdomTree Floating Rate Treasury Fund | -0.12 | -0.04 | -0.02 | 100 | Government Bonds, Ultrashort Bond | TMFX vs USFR | |
| First Trust Alternative Absolute Return Strategy E... | -0.12 | -0.00 | -0.04 | 70 | Commodities | TMFX vs FAAR |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements TMFX
Add TMFX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TMFX