Looking to diversify beyond SARK? The ETFs below have historically moved differently from SARK, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for SARK
1208 ETFs have low correlation with SARK (below 0.3), 1167 of which are negatively correlated. The least correlated is iShares Russell 2000 Growth ETF (IWO) (Small Cap Growth Equities) with a 1Y correlation of -0.80, roughly unchanged from -0.81 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF | -0.80 | -0.81 | — | 55 | Small Cap Growth Equities | SARK vs IWO | |
| KraneShares Artificial Intelligence & Technology E... | -0.80 | -0.77 | -0.77 | 51 | Artificial Intelligence, Technology Equities | SARK vs AGIX | |
| iShares Russell 3000 ETF | -0.80 | -0.77 | — | 71 | Large Cap Blend Equities | SARK vs IWV | |
| First Trust Multi Cap Growth AlphaDEX Fund | -0.80 | -0.79 | — | 53 | Mid Cap Growth Equities | SARK vs FAD | |
| iShares Morningstar Small-Cap Growth ETF | -0.79 | -0.80 | — | 60 | Small Cap Growth Equities | SARK vs ISCG |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SARK, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Taiwan Semiconductor Manufacturing Company Limited (TSM) (Technology) with a 1Y correlation of -0.56, roughly unchanged from -0.51 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | -0.56 | -0.51 | — | 88 | Technology | |
| Advanced Micro Devices, Inc. | -0.54 | -0.51 | — | 94 | Technology | |
| Cipher Digital Inc. | -0.53 | -0.57 | — | 92 | Technology | |
| SoftBank Group Corp. | -0.51 | -0.52 | — | 72 | Communication Services | |
| Lam Research Corporation | -0.51 | -0.49 | — | 96 | Technology |
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