Looking to diversify beyond EQGB.L? The ETFs below have the lowest correlation with EQGB.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 EQGB.L.
Best Diversifiers for EQGB.L
8 ETFs have low correlation with EQGB.L (below 0.3), 4 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco USD AAA CLO UCITS ETF Acc | -0.23 | — | — | 97 | CLO, Bank Loan | EQGB.L vs ICLU.L | |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged... | -0.04 | -0.03 | -0.01 | 99 | Money Market | EQGB.L vs CSH2.L | |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | -0.03 | 0.00 | 0.06 | 100 | Government Bonds, Ultrashort Bond | EQGB.L vs IB01.L | |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP He... | -0.01 | -0.02 | 0.01 | 98 | Short-Term Bond | EQGB.L vs TIGB.L | |
| VanEck Morningstar Developed Markets Dividend Lead... | 0.05 | 0.19 | 0.28 | 93 | Global Equities, Dividend | EQGB.L vs TDGB.L |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EQGB.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EQGB.L and solid risk/return profiles. The least correlated is Rolls-Royce Holdings PLC (RR.L) (Industrials) with a 1Y correlation of 0.43, roughly unchanged from 0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Rolls-Royce Holdings PLC | 0.43 | 0.37 | 0.38 | 82 | Industrials | |
| JP Morgan Global Growth & Income plc | 0.63 | 0.62 | 0.59 | 78 | Financial Services |
Build a portfolio that complements EQGB.L
Add EQGB.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EQGB.L