Looking to diversify beyond TMSF? The ETFs below have the lowest correlation with TMSF — 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 TMSF.
Best Diversifiers for TMSF
0 ETFs have low correlation with TMSF (below 0.3), 0 of which are negatively correlated. The least correlated is T. Rowe Price Floating Rate ETF (TFLR) (Bank Loan) with a 1Y correlation of 0.30, roughly unchanged from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Floating Rate ETF | 0.30 | 0.30 | 0.30 | 79 | Bank Loan | TMSF vs TFLR | |
| JPMorgan Income ETF | 0.69 | 0.69 | 0.69 | 95 | Multisector Bonds | TMSF vs JPIE |
Diversification Analysis
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