Looking to diversify beyond ARKX? The ETFs below have the lowest correlation with ARKX — 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 ARKX.
Best Diversifiers for ARKX
384 ETFs have low correlation with ARKX (below 0.3), 30 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.13 | — | — | 97 | Inflation-Protected Bonds | ARKX vs RBIL | |
| SGI Enhanced Core ETF | -0.12 | — | — | 95 | Intermediate Core Bond | ARKX vs USDX | |
| ProShares UltraShort Yen | -0.12 | -0.02 | -0.04 | 63 | Leveraged Currency | ARKX vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.10 | — | — | 95 | Inflation-Protected Bonds | ARKX vs IBID | |
| WisdomTree Floating Rate Treasury Fund | -0.10 | -0.03 | -0.03 | 100 | Government Bonds, Ultrashort Bond | ARKX vs USFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ARKX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ARKX and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.21, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.21 | -0.07 | 0.07 | 74 | Consumer Defensive | |
| Altria Group, Inc. | -0.16 | 0.01 | 0.10 | 72 | Consumer Defensive | |
| Verizon Communications Inc. | -0.16 | -0.01 | 0.06 | 66 | Communication Services | |
| Duke Energy Corporation | -0.15 | -0.06 | 0.02 | 62 | Utilities | |
| Walmart Inc. | -0.14 | 0.08 | 0.17 | 69 | Consumer Defensive |
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