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
609 ETFs have low correlation with ARGT (below 0.3), 81 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 | 0.03 | 0.03 | 96 | Inflation-Protected Bonds | ARGT vs IBID | |
| Vanguard Ultra-Short Treasury ETF | -0.19 | — | — | 100 | Ultrashort Bond | ARGT vs VGUS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | ARGT vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | -0.15 | -0.15 | 98 | Inflation-Protected Bonds | ARGT vs RBIL |
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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 -0.15, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.15 | 0.02 | 0.08 | 59 | Consumer Defensive | |
| AbbVie Inc. | -0.04 | 0.02 | 0.09 | 62 | Healthcare | |
| Apple Inc | 0.10 | 0.23 | 0.33 | 90 | Technology | |
| Alphabet Inc Class A | 0.22 | 0.29 | 0.37 | 96 | Communication Services | |
| Element Solutions Inc | 0.22 | 0.33 | 0.40 | 91 | Basic Materials |
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Build a portfolio that complements ARGT
Add ARGT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ARGT