Looking to balance out your exposure to ARIS? The ETFs below have the lowest correlation with ARIS — they tend to move on their own, which can help reduce risk when ARIS drops. The stock ideas table highlights individual companies that behave independently from ARIS.
Best Diversifiers for ARIS
3 ETFs have low correlation with ARIS (below 0.3), 1 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.12, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.12 | 0.05 | 0.10 | 66 | Oil & Gas | ARIS vs USO | |
| VanEck Semiconductor ETF | 0.14 | 0.17 | — | 96 | Semiconductors, Technology Equities | ARIS vs SMH | |
| State Street SPDR S&P 500 ETF | 0.22 | 0.24 | — | 70 | S&P 500 | ARIS vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ARIS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ARIS and solid risk/return profiles. The least correlated is Tri Pointe Homes, Inc. (TPH) (Consumer Cyclical) with a 1Y correlation of 0.04, down from 0.16 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Tri Pointe Homes, Inc. | 0.04 | 0.16 | — | 79 | Consumer Cyclical | |
| NVIDIA Corporation | 0.10 | 0.12 | — | 78 | Technology | |
| Sandisk Corp | 0.12 | — | — | 100 | Technology | |
| Interactive Brokers Group, Inc. | 0.15 | 0.08 | — | 83 | Financial Services | |
| AppLovin Corporation | 0.15 | 0.18 | — | 59 | Technology |
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