Looking to balance out your exposure to ARR? The ETFs below have the lowest correlation with ARR — they tend to move on their own, which can help reduce risk when ARR drops. The stock ideas table highlights individual companies that behave independently from ARR.
Best Diversifiers for ARR
3 ETFs have low correlation with ARR (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Technology ETF | 0.21 | — | — | 63 | Technology Equities | ARR vs TTEQ | |
| VanEck Inflation Allocation ETF | 0.26 | 0.31 | 0.37 | 66 | Diversified Portfolio | ARR vs RAAX | |
| Invesco QQQ ETF | 0.26 | 0.34 | 0.39 | 59 | Nasdaq-100 | ARR vs QQQ | |
| Schwab U.S. Dividend Equity ETF | 0.33 | 0.44 | 0.47 | 77 | Dividend | ARR vs SCHD | |
| Vanguard S&P 500 ETF | 0.34 | 0.43 | 0.47 | 60 | S&P 500 | ARR vs VOO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ARR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ARR and solid risk/return profiles. The least correlated is Nordex SE (NRXXY) (Industrials) with a 1Y correlation of -0.04, roughly unchanged from 0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Nordex SE | -0.04 | -0.01 | 0.00 | 97 | Industrials | |
| FLEX LNG Ltd | 0.02 | 0.14 | 0.16 | 86 | Energy | |
| Enterprise Products Partners L.P. | 0.04 | 0.21 | 0.30 | 81 | Energy | |
| Palo Alto Networks, Inc. | 0.05 | 0.15 | 0.20 | 69 | Technology | |
| Select Energy Services, Inc. | 0.05 | 0.17 | 0.22 | 92 | Energy |
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Build a portfolio that complements ARR
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