Looking to balance out your exposure to ARBK? The ETFs below have the lowest correlation with ARBK — they tend to move on their own, which can help reduce risk when ARBK drops. The stock ideas table highlights individual companies that behave independently from ARBK.
Best Diversifiers for ARBK
2 ETFs have low correlation with ARBK (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.24, roughly unchanged from 0.28 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.24 | 0.28 | — | 74 | S&P 500 | ARBK vs SPY | |
| Vanguard Total Stock Market ETF | 0.25 | 0.30 | — | 73 | Large Cap Blend Equities | ARBK vs VTI |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ARBK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ARBK and solid risk/return profiles. The least correlated is Riot Blockchain, Inc. (RIOT) (Technology) with a 1Y correlation of 0.30, down from 0.50 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Riot Blockchain, Inc. | 0.30 | 0.50 | — | 86 | Technology |
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