Skip to main content

Want a detailed portfolio tracker?

47 Stocks and 53 ETFs for diversifying FMF (FIRST TRUST MANAGED FUTURES STRATEGY FUND)

The least correlated asset to FMF (FIRST TRUST MANAGED FUTURES STRATEGY FUND) is company Shoulder Innovations (SI). The correlation is -0.8631.

Stocks that lowly correlated with FMF

SymbolName
Market cap
SectorIndustry
Correlation
SIShoulder Innovations Inc$452MN/AN/A-0.86
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.70
TWFGTWFG Inc - Class A$380MFinancial ServicesInsurance Brokers-0.69
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.69
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.66
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.64
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.63
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.59
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.58
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.58
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.56
CARLCarlsmed Inc$301MHealthcareHealth Information Services-0.56
EDHLEverbright Digital Holding Ltd$5.88MCommunication ServicesAdvertising Agencies-0.55
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.54
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.53
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.52
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.51
LPBBULaunch Two Acquisition Corp - Units (1 Ord Class A & 1/2 War)$250MFinancial ServicesShell Companies-0.49
ATHRAether Holdings Inc$53MTechnologySoftware - Application-0.49
GENVRGen Digital Inc$843MN/AN/A-0.49
TLIHTen League International Holdings Ltd$17MIndustrialsIndustrial Distribution-0.49
GRANGrande Group Ltd - Class A$35MFinancial ServicesCapital Markets-0.49
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.48
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.47
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-0.47
BGMQilian International Holding Group Ltd - Class A$7.45MHealthcareDrug Manufacturers - Specialty & Generic-0.46
NTWOUNewbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$184MFinancial ServicesShell Companies-0.46
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.46
FTAAFTAC Athena Acquisition Corp - Class A$261MN/AN/A-0.45
CUPRCuprina Holdings (Cayman) Ltd - Class A$11MHealthcareMedical Instruments & Supplies-0.45
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.45
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.45
TTANServiceTitan Inc - Class A$7.44BTechnologySoftware - Application-0.45
KVUEKenvue Inc$36BConsumer DefensiveHousehold & Personal Products-0.45
AACBALLIANCE ATLANTIS COMMUNICATIONS INC Foreign$233MFinancial ServicesShell Companies-0.45
CPAAConyers Park III Acquisition Corp - Class A$367MN/AN/A-0.44
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.44
APMIUAxonPrime Infrastructure Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$193MN/AN/A-0.44
DOLEDole plc$1.34BConsumer DefensiveFarm Products-0.43
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.43
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.43
ALDFAldel Financial II Inc$247MFinancial ServicesShell Companies-0.42
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.42
WFFWF Holding Ltd$12MIndustrialsSpecialty Industrial Machinery-0.42
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.42
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.41
KYIVKyivstar Group Ltd$3.48BCommunication ServicesTelecom Services-0.41

ETFs that lowly correlated with FMF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.63
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.60
SNOUT-REX 2X LONG SNOW DAILY TARGET ETF $25MN/AApr 23, 2025-0.58
RVNLGRANITESHARES 2X LONG RIVN DAILY ETF $15MN/AApr 21, 2025-0.53
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.49
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.48
CDXSIMPLIFY HIGH YIELD ETF $394M0.25%Feb 14, 2022-0.48
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF $2.50B0.10%Jun 22, 2021-0.48
BSCVInvesco BulletShares 2031 Corporate Bond ETF$1.80B0.10%Sep 15, 2021-0.47
DVXFWEBs Defined Volatility XLF ETF$251K0.89%Jul 22, 2025-0.47
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF $2.60B0.10%Sep 16, 2020-0.46
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.46
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.46
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF $6.90B0.16%Nov 15, 2021-0.46
XLVISTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$16M0.35%Jul 29, 2025-0.45
EMHCSTATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF $272M0.23%Apr 6, 2021-0.45
MBBBVANECK MOODY'S ANALYTICS BBB CORPORATE BOND ETF $4.80M0.25%Dec 1, 2020-0.45
KDRNKINGSBARN TACTICAL BOND ETF $1.20M0.62%Dec 20, 2021-0.45
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF $3.20B0.10%Jun 23, 2020-0.45
BSMVInvesco BulletShares 2031 Municipal Bond ETF$189M0.18%Sep 15, 2021-0.45
FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF $1.60B0.44%Nov 17, 2021-0.45
LQDBISHARES BBB RATED CORPORATE BOND ETF $61M0.15%May 18, 2021-0.45
DFCFDIMENSIONAL CORE FIXED INCOME ETF $11B0.17%Nov 15, 2021-0.45
JPIEJPMORGAN INCOME ETF $9.70B0.39%Oct 28, 2021-0.44
FEIGFLEXSHARES ESG & CLIMATE INVESTMENT GRADE CORPORATE CORE INDEX FUND $51M0.12%Sep 20, 2021-0.44
MIGVANECK MOODY'S ANALYTICS IG CORPORATE BOND ETF $19M0.20%Dec 1, 2020-0.44
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF ETF SHARES$1.20B0.12%Sep 22, 2020-0.44
IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF $576M0.07%Jul 13, 2021-0.44
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.44
FIGBFIDELITY INVESTMENT GRADE BOND ETF $507M0.36%Mar 2, 2021-0.44
SBNDCOLUMBIA SHORT DURATION BOND ETF $219M0.25%Sep 21, 2021-0.43
FCSHFEDERATED HERMES SHORT DURATION CORPORATE ETF $66M0.30%Dec 16, 2021-0.43
DYLDLEADERSHARES(R) DYNAMIC YIELD ETF $40M0.75%Jun 28, 2021-0.43
TAGGT. ROWE PRICE QM U.S. BOND ETF $2.30B0.08%Sep 28, 2021-0.43
GEMDGOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF $34M0.30%Feb 15, 2022-0.43
PABPGIM ACTIVE AGGREGATE BOND ETF $68M0.19%Apr 12, 2021-0.43
JLQDJANUS HENDERSON CORPORATE BOND ETF $14M0.20%Sep 8, 2021-0.43
AVIGAVANTIS CORE FIXED INCOME ETF $1.90B0.15%Oct 13, 2020-0.43
JHCBJOHN HANCOCK CORPORATE BOND ETF $109M0.29%Mar 30, 2021-0.43
TYASIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF $66M0.25%Sep 27, 2021-0.43
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $9.30M1.01%Jun 4, 2025-0.43
GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF $794M0.08%Sep 8, 2020-0.43
EUSBISHARES ESG ADVANCED UNIVERSAL USD BOND ETF $721M0.12%Jun 23, 2020-0.42
PTRBPGIM TOTAL RETURN BOND ETF $1.10B0.49%Dec 2, 2021-0.42
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.42
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.42
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.42
TOTRT. ROWE PRICE TOTAL RETURN ETF $579M0.31%Sep 28, 2021-0.42
BGRNISHARES USD GREEN BOND ETF $498M0.20%Nov 13, 2018-0.42
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF $1.80B0.07%Feb 25, 2020-0.41
AVSFAVANTIS SHORT-TERM FIXED INCOME ETF $664M0.15%Oct 14, 2020-0.41
ADFIANFIELD DYNAMIC FIXED INCOME ETF $51M1.68%Aug 17, 2020-0.41
CPLBNYLI MACKAY CORE PLUS BOND ETF $336M0.30%Jun 29, 2021-0.41