Looking to balance out your exposure to ARCT? The ETFs below have the lowest correlation with ARCT — they tend to move on their own, which can help reduce risk when ARCT drops. The stock ideas table highlights individual companies that behave independently from ARCT.
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 0.38, roughly unchanged from 0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.38 | 0.38 | 0.42 | 66 | S&P 500 | ARCT vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ARCT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ARCT and solid risk/return profiles. The least correlated is Old Republic International Corporation (ORI) (Financial Services) with a 1Y correlation of 0.03, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Old Republic International Corporation | 0.03 | 0.11 | 0.17 | 74 | Financial Services | |
| NMI Holdings, Inc. | 0.05 | 0.16 | 0.24 | 57 | Financial Services | |
| MGIC Investment Corporation | 0.08 | 0.18 | 0.26 | 63 | Financial Services | |
| Cincinnati Financial Corporation | 0.08 | 0.12 | 0.17 | 80 | Financial Services | |
| Essent Group Ltd. | 0.09 | 0.17 | 0.25 | 68 | Financial Services |
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