Looking to diversify beyond EMSM.L? The ETFs below have the lowest correlation with EMSM.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 EMSM.L.
Best Diversifiers for EMSM.L
3 ETFs have low correlation with EMSM.L (below 0.3), 1 of which are negatively correlated. The least correlated is SPDR S&P US Dividend Aristocrats UCITS ETF Dis (USDV.L) (Large Cap Blend Equities) with a 1Y correlation of -0.01, down from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | -0.01 | 0.19 | 0.28 | 71 | Large Cap Blend Equities, Dividend | EMSM.L vs USDV.L | |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | 0.08 | 0.20 | 0.28 | 52 | Large Cap Blend Equities, Dividend | EMSM.L vs UDVD.L | |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.29 | 0.36 | 0.43 | 84 | Small Cap Value Equities | EMSM.L vs USSC.L | |
| iShares MSCI World Small Cap UCITS ETF | 0.52 | 0.54 | 0.59 | 90 | Small Cap Blend Equities | EMSM.L vs WLDS.L | |
| State Street SPDR S&P 500 UCITS ETF (Dist) | 0.54 | 0.48 | 0.51 | 63 | S&P 500 | EMSM.L vs SPY5.L |
See all 33 diversifiers for EMSM.L
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