Looking to diversify beyond ARMH? The ETFs below have historically moved differently from ARMH, 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 ARMH
1028 ETFs have low correlation with ARMH (below 0.3), 417 of which are negatively correlated. The least correlated is Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) (Dividend) with a 1Y correlation of -0.72, roughly unchanged from -0.72 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500® High Dividend Low Volatility ETF | -0.72 | -0.72 | -0.72 | 55 | Dividend, S&P 500, Low Volatility | ARMH vs SPHD | |
| iShares Cohen & Steers REIT ETF | -0.67 | -0.67 | -0.67 | 53 | REIT | ARMH vs ICF | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | -0.63 | -0.63 | -0.63 | 54 | Mid Cap Blend Equities | ARMH vs SIXL | |
| Nuveen Short-Term REIT ETF | -0.63 | -0.63 | -0.63 | 52 | REIT | ARMH vs NURE | |
| Fidelity Real Estate Investment ETF | -0.62 | -0.62 | -0.62 | 53 | REIT | ARMH vs FPRO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ARMH, 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 NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.39, roughly unchanged from 0.39 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.39 | 0.39 | 0.39 | 61 | Technology | |
| Dell Technologies Inc. | 0.55 | 0.55 | 0.55 | 97 | Technology |
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