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
433 ETFs have low correlation with ARKQ (below 0.3), 49 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 | -0.54 | — | — | 53 | Inverse Equities | ARKQ vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.53 | — | — | 60 | Inverse Equities, Leveraged Equities | ARKQ vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.51 | — | — | 65 | Derivative Income | ARKQ vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.23 | — | — | 51 | Multistrategy | ARKQ vs RSBY | |
| Texas Capital Government Money Market ETF | -0.14 | -0.02 | -0.02 | 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 -0.28, down from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.28 | -0.12 | 0.02 | 82 | Consumer Defensive | |
| Waste Management, Inc. | -0.28 | -0.05 | 0.08 | 51 | Industrials | |
| Chubb Limited | -0.27 | -0.07 | 0.07 | 83 | Financial Services | |
| Altria Group, Inc. | -0.26 | -0.06 | 0.03 | 79 | Consumer Defensive | |
| Duke Energy Corporation | -0.25 | -0.12 | -0.04 | 63 | Utilities |
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