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
1038 ETFs have low correlation with ARB (below 0.3), 71 of which are negatively correlated. The least correlated is Proshares Ultrashort Bitcoin ETF (SBIT) (Cryptocurrency) with a 1Y correlation of -0.22, roughly unchanged from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.22 | -0.19 | -0.19 | 52 | Cryptocurrency, Leveraged Cryptocurrency | ARB vs SBIT | |
| ProShares Short Bitcoin ETF | -0.22 | -0.17 | -0.18 | 57 | Cryptocurrency | ARB vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.18 | — | — | 60 | Inverse Equities | ARB vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.17 | — | — | 68 | Inverse Equities, Leveraged Equities | ARB vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.15 | — | — | 70 | Derivative Income | ARB vs WNTR |
See all 2048 diversifiers for ARB
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Diversification Analysis
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