Looking to diversify beyond ARKI.L? The ETFs below have the lowest correlation with ARKI.L — 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 ARKI.L.
Best Diversifiers for ARKI.L
0 ETFs have low correlation with ARKI.L (below 0.3), 0 of which are negatively correlated. The least correlated is VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) (Rare Earth & Strategic Metals) with a 1Y correlation of 0.46, roughly unchanged from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Rare Earth and Strategic Metals UCITS ETF A | 0.46 | 0.43 | 0.43 | 52 | Rare Earth & Strategic Metals | ARKI.L vs REGB.L | |
| Vanguard FTSE Japan UCITS ETF Accumulating | 0.47 | — | — | 71 | Japan Equities, Asia Pacific Equities | ARKI.L vs VJPB.L | |
| Global X Data Center REITs & Digital Infrastructur... | 0.56 | — | — | 80 | Technology Equities | ARKI.L vs VPNG.L | |
| iShares MSCI Europe Information Technology Sector ... | 0.60 | — | — | 60 | Technology Equities | ARKI.L vs ESIT.L | |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Acc... | 0.62 | — | — | 52 | Emerging Markets Equities | ARKI.L vs VFEG.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ARKI.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ARKI.L and solid risk/return profiles. The least correlated is Rolls-Royce Holdings PLC (RR.L) (Industrials) with a 1Y correlation of 0.50, roughly unchanged from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Rolls-Royce Holdings PLC | 0.50 | 0.44 | 0.44 | 78 | Industrials |
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