Looking to diversify beyond ARTY? The ETFs below have the lowest correlation with ARTY — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from ARTY.
Best Diversifiers for ARTY
395 ETFs have low correlation with ARTY (below 0.3), 47 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2027 Term TIPS ETF | -0.19 | — | — | 95 | Inflation-Protected Bonds | ARTY vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | ARTY vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.15 | — | — | 98 | Ultrashort Bond | ARTY vs BAMU | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.13 | — | — | 97 | Inflation-Protected Bonds | ARTY vs RBIL | |
| iShares 0-3 Month Treasury Bond ETF | -0.13 | -0.04 | 0.01 | 100 | Ultrashort Bond | ARTY vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ARTY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ARTY and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.35, down from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.35 | -0.14 | -0.02 | 70 | Consumer Defensive | |
| Duke Energy Corporation | -0.29 | -0.15 | -0.07 | 62 | Utilities | |
| The Coca-Cola Company | -0.26 | -0.11 | 0.02 | 74 | Consumer Defensive | |
| Verizon Communications Inc. | -0.25 | -0.11 | -0.01 | 63 | Communication Services | |
| The Southern Company | -0.22 | -0.12 | -0.03 | 55 | Utilities |
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Build a portfolio that complements ARTY
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