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
244 ETFs have low correlation with USMF (below 0.3), 13 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.32 | — | — | 51 | Derivative Income | USMF vs WNTR | |
| ProShares UltraShort Yen | -0.14 | -0.05 | -0.02 | 73 | Leveraged Currency | USMF vs YCS | |
| United States Gasoline Fund LP | -0.14 | -0.04 | 0.11 | 60 | Oil & Gas | USMF vs UGA | |
| Breakwave Dry Bulk Shipping ETF | -0.09 | -0.01 | 0.00 | 79 | Commodities | USMF vs BDRY | |
| iShares Enhanced Short-Term Bond Active ETF | -0.07 | — | — | 99 | Ultrashort Bond | USMF vs CSHP |
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