Looking to diversify beyond ACWI.L? The ETFs below have the lowest correlation with ACWI.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 ACWI.L.
Best Diversifiers for ACWI.L
13 ETFs have low correlation with ACWI.L (below 0.3), 6 of which are negatively correlated. The least correlated is L&G All Commodities UCITS ETF (BCOG.L) (Commodities) with a 1Y correlation of -0.15, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| L&G All Commodities UCITS ETF | -0.15 | 0.08 | 0.13 | 65 | Commodities | ACWI.L vs BCOG.L | |
| SPDR MSCI Europe Energy UCITS ETF | -0.14 | 0.18 | 0.23 | 77 | Energy Equities | ACWI.L vs ENGE.L | |
| SPDR S&P US Energy Select Sector UCITS ETF | -0.11 | 0.22 | 0.29 | 54 | Energy Equities | ACWI.L vs GXLE.L | |
| State Street SPDR S&P U.S. Energy Select Sector UC... | -0.10 | 0.18 | 0.31 | 58 | Energy Equities | ACWI.L vs SXLE.L | |
| SPDR MSCI World Energy UCITS ETF | -0.09 | 0.24 | 0.31 | 63 | Energy Equities | ACWI.L vs ENGW.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ACWI.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ACWI.L and solid risk/return profiles. The least correlated is Rolls-Royce Holdings PLC (RR.L) (Industrials) with a 1Y correlation of 0.45, roughly unchanged from 0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Rolls-Royce Holdings PLC | 0.45 | 0.41 | 0.42 | 74 | Industrials | |
| JP Morgan Global Growth & Income plc | 0.75 | 0.80 | 0.76 | 76 | Financial Services |
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