Looking to diversify beyond ARGT? The ETFs below have the lowest correlation with ARGT — 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 ARGT.
Best Diversifiers for ARGT
514 ETFs have low correlation with ARGT (below 0.3), 60 of which are negatively correlated. The least correlated is iShares 0-3 Month Treasury Bond ETF (SGOV) (Ultrashort Bond) with a 1Y correlation of -0.20, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | -0.20 | -0.07 | -0.07 | 100 | Ultrashort Bond | ARGT vs SGOV | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.19 | — | — | 95 | Inflation-Protected Bonds | ARGT vs IBID | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.17 | -0.07 | -0.04 | 100 | Government Bonds, Ultrashort Bond | ARGT vs BIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | ARGT vs IBIC | |
| Global X 1-3 Month T-Bill ETF | -0.14 | 0.01 | 0.01 | 100 | Ultrashort Bond | ARGT vs CLIP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ARGT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ARGT and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of -0.18, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.18 | 0.02 | 0.08 | 69 | Consumer Defensive | |
| AbbVie Inc. | -0.05 | 0.03 | 0.09 | 75 | Healthcare | |
| Eli Lilly and Company | 0.05 | 0.12 | 0.14 | 74 | Healthcare | |
| Apple Inc | 0.08 | 0.24 | 0.33 | 87 | Technology | |
| Crocs, Inc. | 0.21 | 0.31 | 0.39 | 57 | Consumer Cyclical |
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Build a portfolio that complements ARGT
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