PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond 100D.L? The ETFs below have the lowest correlation with 100D.L — 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 100D.L.

Best Diversifiers for 100D.L

10 ETFs have low correlation with 100D.L (below 0.3), 1 of which are negatively correlated. The least correlated is Lyxor Smart Overnight Return UCITS ETF C-GBP (CSH2.L) (Money Market) with a 1Y correlation of -0.01, roughly unchanged from -0.01 over 5 years.


See all 81 diversifiers for 100D.L

To view more results, upgrade your current subscription plan.

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from 100D.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to 100D.L and solid risk/return profiles. The least correlated is Pan African Resources plc (PAF.L) (Basic Materials) with a 1Y correlation of 0.25, roughly unchanged from 0.21 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Pan African Resources plc0.250.270.21
88
Basic Materials
Tesco PLC0.300.310.37
66
Consumer Defensive

Rows per page

1–2 of 2

Diversification Analysis

Build a portfolio that complements 100D.L

Add 100D.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with 100D.L