Looking to balance out your exposure to ARM? The ETFs below have historically moved differently from ARM, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for ARM
97 ETFs have low correlation with ARM (below 0.3), 36 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Franklin U.S. Low Volatility High Dividend Index E... | -0.19 | — | — | 61 | Dividend, Low Volatility | ARM vs LVHD | |
| iShares Core High Dividend ETF | -0.18 | — | — | 92 | Dividend, Large Cap Value Equities | ARM vs HDV | |
| iShares 0-3 Month Treasury Bond ETF | -0.17 | — | — | 100 | Ultrashort Bond | ARM vs SGOV | |
| Invesco S&P 500® High Dividend Low Volatility ETF | -0.17 | — | — | 53 | Dividend, S&P 500, Low Volatility | ARM vs SPHD | |
| WisdomTree Floating Rate Treasury Fund | -0.15 | — | — | 100 | Government Bonds, Ultrashort Bond | ARM vs USFR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ARM, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.31, down from -0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.31 | -0.15 | -0.15 | 66 | Consumer Defensive | |
| Duke Energy Corporation | -0.30 | -0.19 | -0.19 | 56 | Utilities | |
| Chubb Limited | -0.29 | -0.12 | -0.12 | 89 | Financial Services | |
| PepsiCo, Inc. | -0.25 | -0.08 | -0.08 | 50 | Consumer Defensive | |
| The Coca-Cola Company | -0.25 | -0.09 | -0.09 | 90 | Consumer Defensive |
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Build a portfolio that complements ARM
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