Looking to diversify beyond ARKT? The ETFs below have the lowest correlation with ARKT — 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 ARKT.
Best Diversifiers for ARKT
0 ETFs have low correlation with ARKT (below 0.3), 0 of which are negatively correlated. The least correlated is Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) (Defined Outcome) with a 1Y correlation of 0.47, roughly unchanged from 0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Innovator Equity Defined Protection ETF - 1 Yr May | 0.47 | 0.47 | 0.47 | 97 | Defined Outcome | ARKT vs ZMAY | |
| iShares Large Cap Max Buffer Mar ETF | 0.49 | 0.49 | 0.49 | 99 | Defined Outcome | ARKT vs MMAX | |
| Innovator Premium Income 15 Buffer ETF - July | 0.52 | — | — | 96 | Defined Outcome | ARKT vs LJUL | |
| Fidelity Dynamic Buffered Equity ETF | 0.64 | — | — | 79 | Defined Outcome | ARKT vs FBUF | |
| PGIM Nasdaq-100 Buffer 12 ETF - April | 0.67 | — | — | 98 | Defined Outcome, Nasdaq-100 | ARKT vs PQAP |
Diversification Analysis
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