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
230 ETFs have low correlation with TARK (below 0.3), 37 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.22, down from -0.06 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.22 | -0.06 | — | 71 | Oil & Gas | TARK vs DBE | |
| United States Brent Oil Fund LP | -0.20 | -0.04 | — | 65 | Oil & Gas | TARK vs BNO | |
| Invesco DB Oil Fund | -0.16 | -0.02 | — | 65 | Oil & Gas | TARK vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | — | — | 98 | Inflation-Protected Bonds | TARK vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | — | — | 96 | Inflation-Protected Bonds | TARK vs IBID |
To view more results, upgrade your current subscription plan.
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 -0.15, down from 0.01 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.15 | 0.01 | — | 85 | Energy | |
| Zijin Mining Group Co Ltd ADR | 0.24 | 0.11 | 0.08 | 82 | Basic Materials |
Build a portfolio that complements TARK
Add TARK to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TARK