Looking to diversify beyond ARCX? The ETFs below have the lowest correlation with ARCX — 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 ARCX.
Best Diversifiers for ARCX
501 ETFs have low correlation with ARCX (below 0.3), 57 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.48 | — | — | 53 | Inverse Equities | ARCX vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.48 | — | — | 60 | Inverse Equities, Leveraged Equities | ARCX vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.47 | — | — | 65 | Derivative Income | ARCX vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.18 | -0.19 | -0.19 | 51 | Multistrategy | ARCX vs RSBY | |
| Brookstone Ultra-Short Bond ETF | -0.17 | -0.17 | — | 99 | Ultrashort Bond | ARCX vs BAMU |
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