Looking to balance out your exposure to ARKR? The ETFs below have the lowest correlation with ARKR — they tend to move on their own, which can help reduce risk when ARKR drops. The stock ideas table highlights individual companies that behave independently from ARKR.
Best Diversifiers for ARKR
2 ETFs have low correlation with ARKR (below 0.3), 2 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of -0.09, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | -0.09 | 0.07 | 0.14 | 65 | S&P 500 | ARKR vs SPY | |
| Vanguard S&P 500 ETF | -0.09 | 0.07 | 0.14 | 66 | S&P 500 | ARKR vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ARKR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ARKR and solid risk/return profiles. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.07, roughly unchanged from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.07 | 0.08 | 0.13 | 53 | Financial Services |
Build a portfolio that complements ARKR
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