Looking to diversify beyond ARKF? The ETFs below have the lowest correlation with ARKF — 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 ARKF.
Best Diversifiers for ARKF
497 ETFs have low correlation with ARKF (below 0.3), 71 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.18, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.18 | -0.05 | 0.05 | 71 | Oil & Gas | ARKF vs DBE | |
| United States Oil Fund LP | -0.18 | -0.03 | 0.05 | 66 | Oil & Gas | ARKF vs USO | |
| Defiance Oil Enhanced Options Income ETF | -0.17 | -0.03 | -0.03 | 56 | Derivative Income | ARKF vs USOY | |
| United States Brent Oil Fund LP | -0.15 | -0.02 | 0.05 | 65 | Oil & Gas | ARKF vs BNO | |
| United States 12 Month Oil Fund LP | -0.14 | -0.00 | 0.06 | 56 | Oil & Gas | ARKF vs USL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ARKF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ARKF and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.21, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.21 | -0.06 | 0.04 | 66 | Consumer Defensive | |
| Johnson & Johnson | -0.19 | -0.10 | -0.01 | 92 | Healthcare | |
| Duke Energy Corporation | -0.18 | -0.09 | -0.04 | 53 | Utilities | |
| PepsiCo, Inc. | -0.16 | -0.04 | 0.02 | 56 | Consumer Defensive | |
| Verizon Communications Inc. | -0.16 | -0.05 | 0.00 | 59 | Communication Services |
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