Looking to balance out your exposure to AIQ.L? The ETFs below have the lowest correlation with AIQ.L — they tend to move on their own, which can help reduce risk when AIQ.L drops. The stock ideas table highlights individual companies that behave independently from AIQ.L.
Best Diversifiers for AIQ.L
3 ETFs have low correlation with AIQ.L (below 0.3), 0 of which are negatively correlated. The least correlated is iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) (Technology Equities) with a 1Y correlation of 0.07, roughly unchanged from 0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Information Technology Sector UCIT... | 0.07 | 0.02 | 0.00 | 70 | Technology Equities, S&P 500 | AIQ.L vs IITU.L | |
| Vanguard FTSE All-World UCITS ETF USD Accumulating | 0.09 | 0.04 | 0.00 | 72 | Global Equities | AIQ.L vs VWRA.L | |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 0.10 | 0.03 | 0.00 | 78 | Nasdaq-100 | AIQ.L vs EQQQ.L |
Diversification Analysis
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