Looking to diversify beyond ARMG? The ETFs below have the lowest correlation with ARMG — 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 ARMG.
Best Diversifiers for ARMG
644 ETFs have low correlation with ARMG (below 0.3), 115 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.33 | — | — | 60 | Inverse Equities | ARMG vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.33 | — | — | 68 | Inverse Equities, Leveraged Equities | ARMG vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.32 | — | — | 70 | Derivative Income | ARMG vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.31 | -0.27 | -0.27 | 52 | Cryptocurrency, Leveraged Cryptocurrency | ARMG vs SBIT | |
| ProShares Short Bitcoin ETF | -0.30 | -0.27 | -0.27 | 57 | Cryptocurrency | ARMG vs BITI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ARMG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ARMG and solid risk/return profiles. The least correlated is Sandisk Corporation (SNDK) (Technology) with a 1Y correlation of 0.35, roughly unchanged from 0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Sandisk Corporation | 0.35 | 0.37 | 0.37 | 100 | Technology | |
| Nebius Group N.V. | 0.38 | 0.44 | 0.44 | 96 | Communication Services |
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