Looking to diversify beyond ARKQ? The ETFs below have the lowest correlation with ARKQ — 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 ARKQ.
Best Diversifiers for ARKQ
374 ETFs have low correlation with ARKQ (below 0.3), 34 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 96 | Inflation-Protected Bonds | ARKQ vs IBID | |
| ProShares UltraShort Yen | -0.14 | -0.03 | -0.03 | 65 | Leveraged Currency | ARKQ vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.12 | — | — | 98 | Inflation-Protected Bonds | ARKQ vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.12 | — | — | 98 | Ultrashort Bond | ARKQ vs BAMU | |
| Texas Capital Government Money Market ETF | -0.10 | -0.01 | -0.01 | 100 | Money Market | ARKQ vs MMKT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ARKQ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ARKQ and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.25, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.25 | -0.11 | 0.03 | 73 | Consumer Defensive | |
| Altria Group, Inc. | -0.23 | -0.04 | 0.03 | 70 | Consumer Defensive | |
| Chubb Limited | -0.22 | -0.06 | 0.08 | 69 | Financial Services | |
| Duke Energy Corporation | -0.21 | -0.11 | -0.03 | 63 | Utilities | |
| Verizon Communications Inc. | -0.18 | -0.04 | 0.02 | 64 | Communication Services |
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