Overview Performance Metrics Financials ETFs Industry Correlations

50 Stocks and 50 ETFs for diversifying Arm (ARM)

The least correlated asset to Arm (ARM) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with ARM

Symbol	Name	Market cap	Sector	Industry	Correlation
FRBNU	Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$316M	N/A	N/A	-1.00
BOAC	Bluescape Opportunities Acquisition Corp - Class A	$227M	N/A	N/A	-1.00
ARTEU	Artemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$263M	N/A	N/A	-1.00
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.97
APGB	Apollo Strategic Growth Capital II - Class A	$372M	N/A	N/A	-0.96
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.93
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.91
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.89
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.84
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-0.81
APRN	Blue Apron Holdings Inc - Class A	$100M	N/A	N/A	-0.80
GLIBK	GCI Liberty Inc	$877M	Communication Services	Telecom Services	-0.76
JCAP	Jefferson Capital Inc	$1.06B	Financial Services	Credit Services	-0.71
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.71
YMT	Yimutian Inc	$111M	Technology	Software - Application	-0.65
APAD	Enhanced Group Inc - Class A	$161M	Financial Services	Shell Companies	-0.65
HPAI	Helport AI Ltd	$21M	Technology	Software - Infrastructure	-0.62
OXUSU	Borealis Foods Inc - Units (1 Ord Class A & 1 War)	$127M	N/A	N/A	-0.61
FDP	Del Monte Corporation	$1.36B	Consumer Defensive	Farm Products	-0.57
NIQ	NIQ Global Intelligence plc	$3.24B	N/A	N/A	-0.56
APADU	A Paradise Acquisition Corp Unit	$67M	Financial Services	Shell Companies	-0.55
VMW	Vmware Inc - Class A	$62B	N/A	N/A	-0.54
NOC	Northrop Grumman Corp	$75B	Industrials	Aerospace & Defense	-0.53
PLBL	Polibeli Group Ltd	$2.84B	Consumer Cyclical	Department Stores	-0.53
JBS	JBS N.V. - Class A	$13B	Consumer Defensive	Packaged Foods	-0.51
MLAC	Mountain Lake Acquisition Corp - Class A	$43M	N/A	N/A	-0.51
ATMVR	AMC Robotics Corp	$24M	N/A	N/A	-0.51
LMNX	Luminex Corp	$620M	N/A	N/A	-0.50
TRUG	TruGolf Holdings Inc - Class A	$1.24M	Consumer Cyclical	Leisure	-0.50
ORI	Old Republic International Corp	$9.79B	Financial Services	Insurance - Property & Casualty	-0.50
SCAG	Scage Future	$25M	Industrials	Farm & Heavy Construction Machinery	-0.49
GIG	GigCapital7 Corp - Class A	$353M	Financial Services	Shell Companies	-0.48
WVVIP	Willamette Valley Vineyard Inc	$22M	Consumer Defensive	Beverages - Wineries & Distilleries	-0.48
CING	Cingulate Inc	$55M	Healthcare	Biotechnology	-0.48
BBOT	BridgeBio Oncology Therapeutics Inc Com	$674M	Healthcare	Biotechnology	-0.48
AUGO	Aura Minerals Inc	$4.54B	Basic Materials	Gold	-0.47
STRC	Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	$29B	Technology	Software - Application	-0.46
SASI	Sigma Additive Solutions Inc	$37M	N/A	N/A	-0.46
SJ	Scienjoy Holding Corporation - Class A	$38M	Communication Services	Internet Content & Information	-0.46
TFPM	Triple Flag Precious Metals Corp	$5.68B	Basic Materials	Other Precious Metals & Mining	-0.45
PVLA	Palvella Therapeutics Inc	$2.18B	Healthcare	Biotechnology	-0.45
RGLD	Royal Gold Inc	$16B	Basic Materials	Gold	-0.45
IHS	IHS Holding Ltd	$2.79B	Real Estate	Real Estate Services	-0.44
RCC	Ready Capital Corporation 5.75% Senior Notes due 2026	$4.05B	N/A	N/A	-0.43
ED	Consolidated Edison Inc	$40B	Utilities	Utilities - Regulated Electric	-0.43
QETAR	Quetta Acquisition Corp	$1.43M	N/A	N/A	-0.43
TAK	Takeda Pharmaceutical Company	$51B	Healthcare	Drug Manufacturers - Specialty & Generic	-0.43
WGRX	Wellgistics Health Inc	$6.79M	Healthcare	Pharmaceutical Retailers	-0.42
AGI	Alamos Gold Inc - Class A	$12B	Basic Materials	Gold	-0.42
PRA	ProAssurance Corporation	$1.29B	Financial Services	Insurance - Property & Casualty	-0.42

ETFs that lowly correlated with ARM

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	-1.00
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$13M	N/A	Mar 31, 2025	-0.76
CSCS	Direxion Daily CSCO Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.75
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$16M	1.03%	Feb 11, 2025	-0.70
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.67
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.66
GLDY	DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF	$32M	1.04%	Apr 1, 2025	-0.64
REW	ProShares UltraShort Technology -2x Shares	$2.80M	N/A	Jan 30, 2007	-0.64
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	-0.63
MUD	Direxion Daily MU Bear 1X Shares	$76M	1.02%	Oct 9, 2024	-0.62
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.62
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	-0.62
NTRL	First Trust Equity Market Neutral ETF	$19M	0.95%	Feb 4, 2020	-0.61
IONZ	Defiance Daily Target 2x Short IONQ ETF	$22M	N/A	Jun 23, 2025	-0.61
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4.50M	N/A	Jun 5, 2025	-0.61
QCMD	Direxion Daily QCOM Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.61
PALD	Direxion Daily PANW Bear 1X Shares	$1.80M	1.02%	Feb 10, 2025	-0.59
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.59
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.59
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$19M	1.01%	Sep 12, 2023	-0.56
NVDS	Tradr 1.5X Short NVDA Daily ETF	$18M	N/A	Jul 13, 2022	-0.55
NVDQ	T-REX 2X INVERSE NVIDIA DAILY TARGET ETF	$22M	N/A	Oct 18, 2023	-0.55
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$61M	N/A	Aug 21, 2023	-0.54
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.54
HFMF	UNLIMITED HFMF MANAGED FUTURES ETF	$22M	0.97%	Jul 14, 2025	-0.53
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	-0.50
IAUI	NEOS GOLD HIGH INCOME ETF	$448M	0.79%	Jun 4, 2025	-0.50
CCOR	CORE ALTERNATIVE ETF	$27M	1.29%	May 23, 2017	-0.50
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.49
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.47
KGLD	Kurv Gold Enhanced Income ETF	$97M	1.00%	Jul 7, 2025	-0.47
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$9.90M	0.10%	Oct 31, 2024	-0.47
SHRT	GOTHAM SHORT STRATEGIES ETF	$14M	1.35%	Jul 31, 2017	-0.47
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$2.60M	N/A	Oct 30, 2007	-0.46
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.46
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.46
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$9.80M	0.95%	Oct 30, 2007	-0.45
TEXX	HORIZON KINETICS TEXAS ETF	$2.90M	0.85%	Jan 21, 2026	-0.45
LDDR	Stone Ridge 2035 Term Income ETF	$42M	0.25%	Jan 3, 2025	-0.44
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$7.50M	1.03%	Oct 9, 2024	-0.44
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.44
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.44
CGUI	CAPITAL GROUP ULTRA SHORT INCOME ETF SHARE CLASS	$290M	0.18%	Jun 25, 2024	-0.44
ORR	MILITIA LONG/SHORT EQUITY ETF	$351M	10.91%	Jan 14, 2025	-0.43
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.43
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.43
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.43
USG	USCF GOLD STRATEGY PLUS INCOME FUND	$8.80M	0.45%	Nov 2, 2021	-0.43
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.43