Looking to balance out your exposure to BT-A.L? The ETFs below have historically moved differently from BT-A.L, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for BT-A.L
1 ETFs have low correlation with BT-A.L (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard FTSE 100 UCITS ETF Distributing (VUKE.L) (Europe Equities) with a 1Y correlation of 0.24, down from 0.35 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard FTSE 100 UCITS ETF Distributing | 0.24 | 0.30 | 0.35 | 79 | Europe Equities | BT-A.L vs VUKE.L |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BT-A.L, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Rolls-Royce Holdings PLC (RR.L) (Industrials) with a 1Y correlation of -0.04, down from 0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Rolls-Royce Holdings PLC | -0.04 | 0.03 | 0.15 | 76 | Industrials | |
| Barclays plc | -0.02 | 0.15 | 0.24 | 77 | Financial Services | |
| Abrdn plc | -0.01 | 0.16 | 0.23 | 75 | Financial Services | |
| Glencore plc | 0.03 | 0.09 | 0.10 | 94 | Basic Materials | |
| BAE Systems plc | 0.03 | 0.01 | 0.06 | 61 | Industrials |
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