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
485 ETFs have low correlation with ARKF (below 0.3), 75 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.70, roughly unchanged from -0.66 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.70 | -0.66 | -0.66 | 68 | Inverse Equities, Leveraged Equities | ARKF vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.70 | -0.66 | -0.66 | 60 | Inverse Equities | ARKF vs SMST | |
| ProShares Short Bitcoin ETF | -0.67 | -0.57 | -0.54 | 57 | Cryptocurrency | ARKF vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.67 | -0.63 | -0.63 | 52 | Cryptocurrency, Leveraged Cryptocurrency | ARKF vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.66 | — | — | 70 | Derivative Income | ARKF vs WNTR |
To view more results, upgrade your current subscription plan.
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 -0.23, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.23 | -0.07 | 0.03 | 83 | Consumer Defensive | |
| Altria Group, Inc. | -0.22 | -0.03 | 0.02 | 81 | Consumer Defensive | |
| Duke Energy Corporation | -0.19 | -0.10 | -0.04 | 66 | Utilities | |
| Johnson & Johnson | -0.19 | -0.11 | -0.01 | 97 | Healthcare | |
| Exxon Mobil Corporation | -0.19 | -0.02 | 0.07 | 75 | Energy |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements ARKF
Add ARKF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ARKF