Looking to diversify beyond ARMH? The ETFs below have the lowest correlation with ARMH — 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 ARMH.
Best Diversifiers for ARMH
628 ETFs have low correlation with ARMH (below 0.3), 124 of which are negatively correlated. The least correlated is VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) (Large Cap Value Equities) with a 1Y correlation of -0.60, roughly unchanged from -0.60 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VictoryShares US EQ Income Enhanced Volatility Wtd... | -0.60 | -0.60 | -0.60 | 72 | Large Cap Value Equities | ARMH vs CDC | |
| Westwood Salient Enhanced Midstream Income ETF | -0.55 | -0.55 | -0.55 | 55 | Energy Equities | ARMH vs MDST | |
| WisdomTree US High Dividend Fund | -0.48 | -0.48 | -0.48 | 72 | Large Cap Value Equities, Dividend | ARMH vs DHS | |
| ProShares DJ Brookfield Global Infrastructure ETF | -0.48 | -0.48 | -0.48 | 53 | Industrials Equities | ARMH vs TOLZ | |
| FT Energy Income Partners Enhanced Income ETF | -0.47 | -0.47 | -0.47 | 76 | Derivative Income | ARMH vs EIPI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ARMH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ARMH and solid risk/return profiles. The least correlated is Dell Technologies Inc. (DELL) (Technology) with a 1Y correlation of 0.59, roughly unchanged from 0.59 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Dell Technologies Inc. | 0.59 | 0.59 | 0.59 | 96 | Technology | |
| NVIDIA Corporation | 0.60 | 0.60 | 0.60 | 72 | Technology |
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