Looking to diversify beyond TARK? The ETFs below have the lowest correlation with TARK — 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 TARK.
Best Diversifiers for TARK
213 ETFs have low correlation with TARK (below 0.3), 32 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.61, down from -0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.61 | -0.52 | -0.49 | 57 | Cryptocurrency | TARK vs BITI | |
| Invesco DB Energy Fund | -0.24 | -0.06 | — | 53 | Oil & Gas | TARK vs DBE | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 96 | Inflation-Protected Bonds | TARK vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | TARK vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.14 | — | — | 99 | Ultrashort Bond | TARK vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TARK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TARK and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.23, down from -0.02 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.23 | -0.02 | — | 75 | Energy | |
| Zijin Mining Group Co Ltd ADR | 0.27 | 0.12 | 0.08 | 71 | Basic Materials |
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