Looking to diversify beyond ARKG? The ETFs below have the lowest correlation with ARKG — 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 ARKG.
Best Diversifiers for ARKG
447 ETFs have low correlation with ARKG (below 0.3), 90 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.38 | — | — | 63 | Inverse Equities | ARKG vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.38 | — | — | 70 | Inverse Equities, Leveraged Equities | ARKG vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.36 | — | — | 73 | Derivative Income | ARKG vs WNTR | |
| ProShares Short Bitcoin ETF | -0.35 | -0.34 | — | 52 | Cryptocurrency | ARKG vs BITI | |
| Invesco DB Energy Fund | -0.27 | -0.09 | 0.00 | 57 | Oil & Gas | ARKG vs DBE |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ARKG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ARKG and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.27, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.27 | -0.01 | 0.07 | 78 | Energy | |
| Altria Group, Inc. | -0.25 | -0.07 | -0.00 | 80 | Consumer Defensive | |
| The Coca-Cola Company | -0.22 | -0.06 | 0.03 | 84 | Consumer Defensive | |
| Chevron Corporation | -0.21 | 0.03 | 0.10 | 74 | Energy | |
| Enbridge Inc. | -0.19 | 0.09 | 0.19 | 88 | Energy |
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