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

Best Diversifiers for USMF

327 ETFs have low correlation with USMF (below 0.3), 39 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.23, down from 0.12 over 5 years.


See all 1664 diversifiers for USMF

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Diversification Analysis

Build a portfolio that complements USMF

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

Analyze a portfolio with USMF