Looking to diversify beyond DFNX.L? The ETFs below have the lowest correlation with DFNX.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 DFNX.L.
Best Diversifiers for DFNX.L
2 ETFs have low correlation with DFNX.L (below 0.3), 0 of which are negatively correlated. The least correlated is VanEck Global Real Estate UCITS ETF (TREG.L) (REIT) with a 1Y correlation of 0.11, roughly unchanged from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Global Real Estate UCITS ETF | 0.11 | 0.21 | 0.21 | 55 | REIT | DFNX.L vs TREG.L | |
| VanEck Morningstar Developed Markets Dividend Lead... | 0.14 | 0.22 | 0.22 | 95 | Global Equities, Dividend | DFNX.L vs TDGB.L | |
| L&G Cyber Security UCITS ETF | 0.39 | — | — | 51 | Cybersecurity | DFNX.L vs ISPY.L | |
| VanEck Semiconductor UCITS ETF | 0.46 | — | — | 94 | Semiconductors, Technology Equities | DFNX.L vs SMGB.L | |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 0.50 | — | — | 51 | Nasdaq-100 | DFNX.L vs EQQQ.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DFNX.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DFNX.L and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Rolls-Royce Holdings PLC | 0.52 | — | — | 75 | Industrials |
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