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
798 ETFs have low correlation with ARMH (below 0.3), 231 of which are negatively correlated. The least correlated is JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) (REIT) with a 1Y correlation of -0.74, roughly unchanged from -0.74 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders MSCI US REIT ETF | -0.74 | -0.74 | -0.74 | 56 | REIT | ARMH vs BBRE | |
| Franklin U.S. Low Volatility High Dividend Index E... | -0.74 | -0.74 | -0.74 | 53 | Dividend | ARMH vs LVHD | |
| First Trust S&P REIT Index Fund | -0.73 | -0.73 | -0.73 | 60 | REIT | ARMH vs FRI | |
| VictoryShares US EQ Income Enhanced Volatility Wtd... | -0.64 | -0.64 | -0.64 | 83 | Large Cap Value Equities | ARMH vs CDC | |
| First Trust Utilities AlphaDEX Fund | -0.64 | -0.64 | -0.64 | 52 | Utilities Equities | ARMH vs FXU |
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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 NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.50, roughly unchanged from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.50 | 0.50 | 0.50 | 65 | Technology | |
| Dell Technologies Inc. | 0.62 | 0.62 | 0.62 | 97 | Technology |
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