Looking to balance out your exposure to ARQT? The ETFs below have the lowest correlation with ARQT — they tend to move on their own, which can help reduce risk when ARQT drops. The stock ideas table highlights individual companies that behave independently from ARQT.
Best Diversifiers for ARQT
0 ETFs have low correlation with ARQT (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.35, roughly unchanged from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.35 | 0.29 | 0.31 | 70 | S&P 500 | ARQT vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ARQT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ARQT and solid risk/return profiles. The least correlated is EOG Resources, Inc. (EOG) (Energy) with a 1Y correlation of -0.11, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| EOG Resources, Inc. | -0.11 | 0.05 | 0.11 | 69 | Energy | |
| Tower Semiconductor Ltd | 0.10 | 0.20 | 0.23 | 99 | Technology | |
| UnitedHealth Group Incorporated | 0.10 | 0.07 | 0.13 | 61 | Healthcare | |
| Reddit, Inc. | 0.10 | 0.16 | 0.16 | 62 | Communication Services | |
| T1 Energy Inc | 0.11 | 0.24 | — | 97 | Industrials |
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