Looking to balance out your exposure to ARBE? The ETFs below have the lowest correlation with ARBE — they tend to move on their own, which can help reduce risk when ARBE drops. The stock ideas table highlights individual companies that behave independently from ARBE.
No Diversifiers Found for ARBE
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ARBE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ARBE and solid risk/return profiles. The least correlated is Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.19, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.19 | -0.08 | -0.06 | 57 | Utilities | |
| Chevron Corporation | -0.02 | 0.07 | — | 84 | Energy | |
| AbbVie Inc. | 0.05 | 0.01 | — | 68 | Healthcare | |
| Eli Lilly and Company | 0.09 | 0.06 | 0.03 | 75 | Healthcare | |
| Pfizer Inc. | 0.16 | 0.17 | 0.13 | 64 | Healthcare |
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