Looking to balance out your exposure to ARQQ? The ETFs below have historically moved differently from ARQQ, 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 ARQQ
0 ETFs have low correlation with ARQQ (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P Mid-Cap 400 Value ETF (IVOV) (Mid Cap Value Equities) with a 1Y correlation of 0.34, roughly unchanged from 0.29 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P Mid-Cap 400 Value ETF | 0.34 | 0.29 | — | 67 | Mid Cap Value Equities | ARQQ vs IVOV | |
| VanEck Semiconductor ETF | 0.43 | 0.31 | — | 88 | Semiconductors, Technology Equities | ARQQ vs SMH | |
| State Street SPDR S&P 500 ETF | 0.49 | 0.34 | — | 78 | S&P 500 | ARQQ vs SPY | |
| iShares Expanded Tech Sector ETF | 0.50 | 0.36 | — | 63 | Technology Equities | ARQQ vs IGM | |
| Defiance Quantum ETF | 0.63 | 0.49 | — | 80 | Technology Equities | ARQQ vs QTUM |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ARQQ, 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 Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.18, down from -0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.18 | -0.06 | -0.04 | 66 | Consumer Defensive | |
| Duke Energy Corporation | -0.18 | -0.11 | -0.07 | 52 | Utilities | |
| Walmart Inc. | -0.16 | 0.00 | 0.01 | 60 | Consumer Defensive | |
| AbbVie Inc. | -0.15 | -0.03 | -0.02 | 76 | Healthcare | |
| Verizon Communications Inc. | -0.15 | -0.07 | -0.01 | 66 | Communication Services |
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