Looking to balance out your exposure to ARTNA? The ETFs below have the lowest correlation with ARTNA — they tend to move on their own, which can help reduce risk when ARTNA drops. The stock ideas table highlights individual companies that behave independently from ARTNA.
Best Diversifiers for ARTNA
2 ETFs have low correlation with ARTNA (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 0.05, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.05 | 0.11 | 0.19 | 74 | S&P 500 | ARTNA vs SPY | |
| Vanguard S&P 500 ETF | 0.05 | 0.11 | 0.19 | 74 | S&P 500 | ARTNA vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ARTNA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ARTNA and solid risk/return profiles. The least correlated is Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) (Utilities) with a 1Y correlation of 0.13, roughly unchanged from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Companhia de Saneamento Básico do Estado de São Pa... | 0.13 | 0.21 | 0.20 | 75 | Utilities | |
| Edison International | 0.27 | 0.33 | 0.35 | 82 | Utilities |
Build a portfolio that complements ARTNA
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