PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to BNC.L? The ETFs below have the lowest correlation with BNC.L — they tend to move on their own, which can help reduce risk when BNC.L drops. The stock ideas table highlights individual companies that behave independently from BNC.L.

Best Diversifiers for BNC.L

0 ETFs have low correlation with BNC.L (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 UCITS ETF (VUSA.L) (S&P 500) with a 1Y correlation of 0.37, up from 0.23 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Vanguard S&P 500 UCITS ETF0.370.190.23
82
S&P 500BNC.L vs VUSA.L

Rows per page

1–1 of 1

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from BNC.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BNC.L and solid risk/return profiles. The least correlated is Banco Bilbao Vizcaya Argentaria S.A (BVA.L) (Financial Services) with a 1Y correlation of 0.47, roughly unchanged from 0.49 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Banco Bilbao Vizcaya Argentaria S.A0.470.430.49
77
Financial Services
Barclays plc0.690.550.55
77
Financial Services

Rows per page

1–2 of 2

Diversification Analysis

Build a portfolio that complements BNC.L

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

Analyze a portfolio with BNC.L