Looking to balance out your exposure to BT-A.L? The ETFs below have the lowest correlation with BT-A.L — they tend to move on their own, which can help reduce risk when BT-A.L drops. The stock ideas table highlights individual companies that behave independently from BT-A.L.
Best Diversifiers for BT-A.L
3 ETFs have low correlation with BT-A.L (below 0.3), 1 of which are negatively correlated. The least correlated is iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) (Technology Equities) with a 1Y correlation of -0.09, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Information Technology Sector UCIT... | -0.09 | -0.02 | 0.06 | 68 | Technology Equities, S&P 500 | BT-A.L vs IUIT.L | |
| iShares Physical Silver ETC | 0.00 | 0.01 | 0.00 | 56 | Silver, Precious Metals | BT-A.L vs SSLN.L | |
| Vanguard FTSE 100 UCITS ETF Distributing | 0.22 | 0.29 | 0.35 | 56 | Europe Equities | BT-A.L vs VUKE.L |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BT-A.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BT-A.L and solid risk/return profiles. The least correlated is Rolls-Royce Holdings PLC (RR.L) (Industrials) with a 1Y correlation of -0.01, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Rolls-Royce Holdings PLC | -0.01 | 0.05 | 0.18 | 75 | Industrials | |
| BP plc | 0.03 | 0.08 | 0.16 | 87 | Energy | |
| Glencore plc | 0.03 | 0.09 | 0.11 | 96 | Basic Materials | |
| Barclays plc | 0.06 | 0.20 | 0.26 | 77 | Financial Services | |
| Games Workshop Group plc | 0.07 | 0.10 | 0.13 | 68 | Consumer Cyclical |
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