Looking to diversify beyond ARB? The ETFs below have the lowest correlation with ARB — 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 ARB.
Best Diversifiers for ARB
978 ETFs have low correlation with ARB (below 0.3), 38 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.14, down from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.14 | -0.04 | -0.01 | 63 | Leveraged Currency | ARB vs YCS | |
| United States Gasoline Fund LP | -0.12 | -0.06 | -0.00 | 55 | Oil & Gas | ARB vs UGA | |
| Franklin Ultra Short Bond ETF | -0.11 | -0.02 | -0.03 | 94 | Ultrashort Bond | ARB vs FLUD | |
| Goldman Sachs Access Treasury 0-1 Year ETF | -0.08 | -0.00 | 0.02 | 100 | Government Bonds, Ultrashort Bond | ARB vs GBIL | |
| Obra Opportunistic Structured Products ETF | -0.07 | — | — | 72 | Multisector Bonds | ARB vs OOSP |
See all 1950 diversifiers for ARB
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Diversification Analysis
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