Looking to diversify beyond OARK? The ETFs below have the lowest correlation with OARK — 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 OARK.
Best Diversifiers for OARK
259 ETFs have low correlation with OARK (below 0.3), 33 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.19, down from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.19 | -0.04 | -0.01 | 55 | Oil & Gas | OARK vs UGA | |
| ProShares UltraShort Yen | -0.18 | -0.05 | — | 63 | Leveraged Currency | OARK vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | — | — | 98 | Inflation-Protected Bonds | OARK vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | — | — | 95 | Inflation-Protected Bonds | OARK vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.12 | — | — | 98 | Ultrashort Bond | OARK vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from OARK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to OARK and solid risk/return profiles. The least correlated is Nuveen AMT-Free Quality Municipal Income Fund (NEA) (Financial Services) with a 1Y correlation of 0.21, roughly unchanged from 0.24 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | 0.21 | 0.24 | — | 79 | Financial Services |
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