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
431 ETFs have low correlation with ARCX (below 0.3), 40 of which are negatively correlated. The least correlated is Brookstone Ultra-Short Bond ETF (BAMU) (Ultrashort Bond) with a 1Y correlation of -0.16, roughly unchanged from -0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookstone Ultra-Short Bond ETF | -0.16 | -0.15 | -0.15 | 98 | Ultrashort Bond | ARCX vs BAMU | |
| Roundhill Weekly T-Bill ETF | -0.13 | -0.15 | -0.15 | 99 | Ultrashort Bond | ARCX vs WEEK | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | -0.14 | -0.14 | 95 | Inflation-Protected Bonds | ARCX vs IBID | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.11 | -0.13 | -0.13 | 97 | Inflation-Protected Bonds | ARCX vs RBIL | |
| ProShares UltraShort Yen | -0.11 | -0.11 | -0.11 | 61 | Leveraged Currency | ARCX vs YCS |
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