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. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.26, down from 0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.26 | 0.35 | 0.39 | 53 | Nasdaq-100 | ARR vs QQQ | |
| VanEck Inflation Allocation ETF | 0.26 | 0.30 | 0.36 | 68 | Diversified Portfolio | ARR vs RAAX | |
| Schwab U.S. Dividend Equity ETF | 0.29 | 0.42 | 0.46 | 91 | Dividend | ARR vs SCHD | |
| Vanguard S&P 500 ETF | 0.34 | 0.44 | 0.47 | 66 | S&P 500 | ARR vs VOO | |
| State Street SPDR S&P 500 ETF | 0.34 | 0.44 | 0.47 | 65 | S&P 500 | ARR vs SPY |
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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 FLEX LNG Ltd (FLNG) (Energy) with a 1Y correlation of -0.02, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| FLEX LNG Ltd | -0.02 | 0.11 | 0.15 | 92 | Energy | |
| Nordex SE | -0.01 | -0.00 | 0.01 | 93 | Industrials | |
| Enterprise Products Partners L.P. | 0.02 | 0.20 | 0.29 | 87 | Energy | |
| Kingboard Chemical Holdings Ltd ADR | 0.03 | 0.02 | -0.01 | 93 | Industrials | |
| Select Energy Services, Inc. | 0.06 | 0.16 | 0.22 | 95 | Energy |
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Build a portfolio that complements ARR
Add ARR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ARR