Looking to diversify beyond EXCS.L? The ETFs below have the lowest correlation with EXCS.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 EXCS.L.
Best Diversifiers for EXCS.L
2 ETFs have low correlation with EXCS.L (below 0.3), 1 of which are negatively correlated. The least correlated is Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2.L) (Money Market) with a 1Y correlation of -0.04, roughly unchanged from -0.07 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Amundi Smart Overnight Return UCITS ETF GBP Hedged... | -0.04 | -0.07 | — | 99 | Money Market | EXCS.L vs CSH2.L | |
| iShares UK Dividend UCITS ETF | 0.30 | 0.38 | — | 69 | Dividend | EXCS.L vs IUKD.L | |
| iShares FTSE 100 UCITS ETF | 0.35 | 0.43 | — | 67 | EXCS.L vs CUKX.L | ||
| Xtrackers FTSE China 50 UCITS ETF 1C | 0.38 | 0.39 | — | 86 | China Equities | EXCS.L vs XX25.L | |
| WisdomTree Strategic Metals and Rare Earths Miners... | 0.46 | — | — | 60 | Rare Earth & Strategic Metals | EXCS.L vs WREE.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EXCS.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EXCS.L and solid risk/return profiles. The least correlated is Legal & General Group plc (LGEN.L) (Financial Services) with a 1Y correlation of 0.27, roughly unchanged from 0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Legal & General Group plc | 0.27 | 0.36 | 0.35 | 72 | Financial Services | |
| Murray International Trust | 0.50 | 0.49 | — | 94 | Financial Services |
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