PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond CIBR.L? The ETFs below have the lowest correlation with CIBR.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 CIBR.L.

Best Diversifiers for CIBR.L

8 ETFs have low correlation with CIBR.L (below 0.3), 0 of which are negatively correlated. The least correlated is First Trust Low Duration Global Government Bond UCITS ETF GBP Hedged dist (FGOV.L) (Global Bonds) with a 1Y correlation of 0.11, roughly unchanged from 0.21 over 5 years.


Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from CIBR.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CIBR.L and solid risk/return profiles. The least correlated is Rolls-Royce Holdings PLC (RR.L) (Industrials) with a 1Y correlation of 0.31, roughly unchanged from 0.33 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Rolls-Royce Holdings PLC0.310.320.33
74
Industrials

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements CIBR.L

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

Analyze a portfolio with CIBR.L