Looking to diversify beyond CARK? The ETFs below have the lowest correlation with CARK — 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 CARK.
Best Diversifiers for CARK
396 ETFs have low correlation with CARK (below 0.3), 69 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.26, down from -0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.26 | -0.15 | -0.15 | 98 | Inflation-Protected Bonds | CARK vs IBIC | |
| United States Gasoline Fund LP | -0.26 | -0.06 | -0.06 | 55 | Oil & Gas | CARK vs UGA | |
| Direxion Daily NFLX Bear 1X Shares | -0.23 | -0.40 | -0.40 | 55 | Inverse Equities | CARK vs NFXS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.22 | -0.23 | -0.23 | 97 | Inflation-Protected Bonds | CARK vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.20 | -0.10 | -0.10 | 95 | Inflation-Protected Bonds | CARK vs IBID |
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