Looking to balance out your exposure to ARCT? The ETFs below have historically moved differently from ARCT, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for ARCT
0 ETFs have low correlation with ARCT (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.35, roughly unchanged from 0.42 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.35 | 0.38 | 0.42 | 68 | S&P 500 | ARCT vs VOO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ARCT, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is NMI Holdings, Inc. (NMIH) (Financial Services) with a 1Y correlation of -0.01, down from 0.23 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NMI Holdings, Inc. | -0.01 | 0.15 | 0.23 | 67 | Financial Services | |
| Old Republic International Corporation | 0.01 | 0.11 | 0.16 | 77 | Financial Services | |
| MGIC Investment Corporation | 0.04 | 0.17 | 0.26 | 67 | Financial Services | |
| Essent Group Ltd. | 0.05 | 0.16 | 0.25 | 69 | Financial Services | |
| Cincinnati Financial Corporation | 0.06 | 0.12 | 0.17 | 76 | Financial Services |
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