Looking to balance out your exposure to ARM? The ETFs below have the lowest correlation with ARM — they tend to move on their own, which can help reduce risk when ARM drops. The stock ideas table highlights individual companies that behave independently from ARM.
Best Diversifiers for ARM
76 ETFs have low correlation with ARM (below 0.3), 21 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.18 | — | — | 66 | Oil & Gas | ARM vs USO | |
| iShares 0-3 Month Treasury Bond ETF | -0.17 | — | — | 100 | Ultrashort Bond | ARM vs SGOV | |
| ProShares Ultra Bloomberg Crude Oil | -0.16 | — | — | 54 | Leveraged Commodities | ARM vs UCO | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.11 | — | — | 76 | Commodities | ARM vs PDBC | |
| Invesco DB Commodity Index Tracking Fund | -0.11 | — | — | 76 | Commodities | ARM vs DBC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ARM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ARM and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.21, down from -0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.21 | -0.09 | -0.09 | 57 | Financial Services | |
| Altria Group, Inc. | -0.21 | -0.11 | -0.11 | 73 | Consumer Defensive | |
| Duke Energy Corporation | -0.19 | -0.14 | -0.14 | 57 | Utilities | |
| The Southern Company | -0.14 | -0.11 | -0.11 | 52 | Utilities | |
| PepsiCo, Inc. | -0.13 | -0.04 | -0.04 | 57 | Consumer Defensive |
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