PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond TMVE? The ETFs below have the lowest correlation with TMVE — 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 TMVE.

Best Diversifiers for TMVE

96 ETFs have low correlation with TMVE (below 0.3), 5 of which are negatively correlated. The least correlated is Fidelity Managed Futures ETF (FFUT) (Systematic Trend) with a 1Y correlation of -0.10, roughly unchanged from -0.10 over 5 years.


See all 1075 diversifiers for TMVE

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements TMVE

Add TMVE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with TMVE