Looking to diversify beyond SARK? The ETFs below have the lowest correlation with SARK — 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 SARK.
Best Diversifiers for SARK
1053 ETFs have low correlation with SARK (below 0.3), 1034 of which are negatively correlated. The least correlated is iShares Russell 2000 Growth ETF (IWO) (Small Cap Growth Equities) with a 1Y correlation of -0.81, roughly unchanged from -0.81 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF | -0.81 | -0.81 | — | 54 | Small Cap Growth Equities | SARK vs IWO | |
| First Trust Multi Cap Growth AlphaDEX Fund | -0.80 | -0.79 | — | 62 | Mid Cap Growth Equities | SARK vs FAD | |
| iShares Morningstar Small-Cap Growth ETF | -0.80 | -0.80 | — | 52 | Small Cap Growth Equities | SARK vs ISCG | |
| First Trust Small Cap Growth AlphaDEX Fund | -0.79 | -0.79 | -0.80 | 85 | Small Cap Growth Equities | SARK vs FYC | |
| Dimensional U.S. Equity Market ETF | -0.78 | -0.76 | — | 59 | Large Cap Blend Equities | SARK vs DFUS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SARK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SARK and solid risk/return profiles. The least correlated is Robinhood Markets, Inc. (HOOD) (Financial Services) with a 1Y correlation of -0.78, roughly unchanged from -0.75 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Robinhood Markets, Inc. | -0.78 | -0.75 | — | 58 | Financial Services | |
| Cipher Digital Inc. | -0.53 | -0.58 | — | 97 | Technology | |
| SoftBank Group Corp. | -0.50 | -0.52 | -0.52 | 84 | Communication Services | |
| Sterling Infrastructure, Inc. | -0.50 | -0.48 | -0.45 | 96 | Industrials | |
| Advanced Micro Devices, Inc. | -0.50 | -0.50 | — | 97 | Technology |
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Build a portfolio that complements SARK
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Analyze a portfolio with SARK