Looking to balance out your exposure to ARIS? The ETFs below have historically moved differently from ARIS, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for ARIS
2 ETFs have low correlation with ARIS (below 0.3), 0 of which are negatively correlated. The least correlated is VanEck Semiconductor ETF (SMH) (Semiconductors) with a 1Y correlation of 0.24, roughly unchanged from 0.20 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | 0.24 | 0.20 | — | 88 | Semiconductors, Technology Equities | ARIS vs SMH | |
| State Street SPDR S&P 500 ETF | 0.30 | 0.25 | — | 78 | S&P 500 | ARIS vs SPY |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ARIS, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Arch Capital Group Ltd. (ACGL) (Financial Services) with a 1Y correlation of -0.04, roughly unchanged from 0.03 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Arch Capital Group Ltd. | -0.04 | 0.03 | — | 65 | Financial Services | |
| Philip Morris International Inc. | -0.04 | 0.10 | — | 64 | Consumer Defensive | |
| Reinsurance Group of America, Incorporated | 0.02 | 0.04 | — | 85 | Financial Services | |
| Neurocrine Biosciences, Inc. | 0.04 | 0.05 | — | 70 | Healthcare | |
| LandBridge Company LLC | 0.04 | — | — | 63 | Energy |
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