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
84 ETFs have low correlation with ARM (below 0.3), 30 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | -0.17 | — | — | 100 | Ultrashort Bond | ARM vs SGOV | |
| WisdomTree Floating Rate Treasury Fund | -0.16 | — | — | 100 | Government Bonds, Ultrashort Bond | ARM vs USFR | |
| Global X MLP & Energy Infrastructure ETF | -0.15 | — | — | 72 | MLPs | ARM vs MLPX | |
| Vanguard Ultra-Short Treasury ETF | -0.14 | — | — | 100 | Ultrashort Bond, Government Bonds | ARM vs VGUS | |
| Franklin U.S. Low Volatility High Dividend Index E... | -0.14 | — | — | 53 | Dividend | ARM vs LVHD |
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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 -0.29, down from -0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.29 | -0.12 | -0.12 | 86 | Financial Services | |
| Altria Group, Inc. | -0.28 | — | — | 81 | Consumer Defensive | |
| Duke Energy Corporation | -0.27 | -0.18 | -0.18 | 66 | Utilities | |
| Waste Management, Inc. | -0.26 | -0.06 | -0.06 | 53 | Industrials | |
| The Southern Company | -0.22 | -0.16 | -0.16 | 58 | Utilities |
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