Looking to diversify beyond AIAI.L? The ETFs below have the lowest correlation with AIAI.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 AIAI.L.
Best Diversifiers for AIAI.L
8 ETFs have low correlation with AIAI.L (below 0.3), 5 of which are negatively correlated. The least correlated is SPDR MSCI Europe Energy UCITS ETF (ENGE.L) (Energy Equities) with a 1Y correlation of -0.16, down from 0.07 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR MSCI Europe Energy UCITS ETF | -0.16 | 0.07 | — | 78 | Energy Equities | AIAI.L vs ENGE.L | |
| L&G All Commodities UCITS ETF | -0.12 | 0.01 | 0.01 | 64 | Commodities | AIAI.L vs BCOG.L | |
| UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-a... | -0.12 | 0.04 | 0.04 | 71 | Commodities | AIAI.L vs UC15.L | |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF | -0.10 | 0.03 | — | 61 | Commodities | AIAI.L vs ENCG.L | |
| L&G Longer Dated All Commodities UCITS ETF | -0.08 | 0.04 | 0.01 | 69 | Commodities | AIAI.L vs CMFP.L |
See all 52 diversifiers for AIAI.L
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Diversification Analysis
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