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
292 ETFs have low correlation with USMF (below 0.3), 25 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.33 | — | — | 70 | Inverse Equities, Leveraged Equities | USMF vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.32 | — | — | 73 | Derivative Income | USMF vs WNTR | |
| ProShares Short Bitcoin ETF | -0.30 | -0.29 | -0.31 | 52 | Cryptocurrency | USMF vs BITI | |
| Invesco DB Energy Fund | -0.16 | -0.06 | 0.12 | 57 | Oil & Gas | USMF vs DBE | |
| United States Gasoline Fund LP | -0.11 | -0.03 | 0.12 | 84 | Oil & Gas | USMF vs UGA |
See all 1583 diversifiers for USMF
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Diversification Analysis
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