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
910 ETFs have low correlation with ARB (below 0.3), 87 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.16, down from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.16 | -0.04 | 0.02 | 71 | Oil & Gas | ARB vs DBE | |
| United States Gasoline Fund LP | -0.14 | -0.05 | -0.00 | 69 | Oil & Gas | ARB vs UGA | |
| ProShares Ultra Bloomberg Crude Oil | -0.14 | -0.03 | 0.02 | 54 | Leveraged Commodities | ARB vs UCO | |
| ProShares UltraShort Yen | -0.13 | -0.03 | -0.01 | 61 | Leveraged Currency | ARB vs YCS | |
| United States Oil Fund LP | -0.13 | -0.03 | 0.01 | 66 | Oil & Gas | ARB vs USO |
See all 2115 diversifiers for ARB
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