Looking to diversify beyond ARKB? The ETFs below have the lowest correlation with ARKB — 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 ARKB.
Best Diversifiers for ARKB
620 ETFs have low correlation with ARKB (below 0.3), 49 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.10 | — | — | 98 | Inflation-Protected Bonds | ARKB vs RBIL | |
| Roundhill Weekly T-Bill ETF | -0.09 | -0.08 | -0.08 | 99 | Ultrashort Bond | ARKB vs WEEK | |
| Obra Opportunistic Structured Products ETF | -0.09 | — | — | 68 | Multisector Bonds | ARKB vs OOSP | |
| Amplify Samsung SOFR ETF | -0.08 | — | — | 97 | Multisector Bonds | ARKB vs SOFR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.08 | — | — | 100 | Ultrashort Bond | ARKB vs CSHP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ARKB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ARKB and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.15, down from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.15 | -0.02 | -0.02 | 69 | Consumer Defensive | |
| Verizon Communications Inc. | -0.12 | -0.08 | -0.08 | 59 | Communication Services | |
| CVS Health Corporation | -0.12 | -0.00 | -0.00 | 80 | Healthcare | |
| Duke Energy Corporation | -0.12 | -0.05 | -0.05 | 53 | Utilities | |
| Walmart Inc. | -0.10 | 0.05 | 0.05 | 63 | Consumer Defensive |
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