Looking to balance out your exposure to ARTNA? The ETFs below have historically moved differently from ARTNA, 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 ARTNA
2 ETFs have low correlation with ARTNA (below 0.3), 2 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 -0.04, down from 0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | -0.04 | 0.09 | 0.17 | 67 | S&P 500 | ARTNA vs SPY | |
| Vanguard S&P 500 ETF | -0.04 | 0.09 | 0.17 | 68 | S&P 500 | ARTNA vs VOO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ARTNA, 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 Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) (Utilities) with a 1Y correlation of 0.09, roughly unchanged from 0.19 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Companhia de Saneamento Básico do Estado de São Pa... | 0.09 | 0.20 | 0.19 | 80 | Utilities | |
| Edison International | 0.30 | 0.32 | 0.36 | 91 | Utilities | |
| Essential Utilities, Inc. | 0.54 | 0.59 | 0.54 | 62 | Utilities | |
| California Water Service Group | 0.59 | 0.65 | 0.60 | 61 | Utilities |
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