Looking to diversify beyond EVAL.L? The ETFs below have the lowest correlation with EVAL.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 EVAL.L.
Best Diversifiers for EVAL.L
0 ETFs have low correlation with EVAL.L (below 0.3), 0 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 0.30, down from 0.45 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 | 0.30 | 0.35 | 0.45 | 62 | Large Cap Blend Equities, Dividend | EVAL.L vs USDV.L | |
| SPDR S&P 500 UCITS ETF | 0.51 | 0.38 | 0.49 | 84 | S&P 500 | EVAL.L vs SPX5.L | |
| State Street SPDR S&P 500 UCITS ETF (Dist) | 0.52 | 0.40 | 0.48 | 68 | S&P 500 | EVAL.L vs SPY5.L | |
| SPDR S&P 500 UCITS ETF USD Acc | 0.53 | 0.39 | 0.39 | 68 | S&P 500 | EVAL.L vs SPYL.L | |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.56 | 0.53 | 0.59 | 81 | Small Cap Value Equities | EVAL.L vs USSC.L |
See all 36 diversifiers for EVAL.L
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