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
1 ETFs have low correlation with EXCS.L (below 0.3), 1 of which are negatively correlated. The least correlated is Lyxor Smart Overnight Return UCITS ETF C-GBP (CSH2.L) (Money Market) with a 1Y correlation of -0.07, roughly unchanged from -0.08 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Lyxor Smart Overnight Return UCITS ETF C-GBP | -0.07 | -0.08 | — | 99 | Money Market | EXCS.L vs CSH2.L | |
| iShares UK Dividend UCITS ETF | 0.32 | 0.41 | — | 56 | Dividend | EXCS.L vs IUKD.L | |
| Xtrackers FTSE China 50 UCITS ETF 1C | 0.33 | 0.37 | — | 78 | China Equities | EXCS.L vs XX25.L | |
| iShares FTSE 100 UCITS ETF | 0.37 | 0.46 | — | 54 | EXCS.L vs CUKX.L | ||
| Xtrackers MSCI Japan UCITS ETF 1C | 0.43 | 0.47 | — | 58 | Japan Equities | EXCS.L vs XMJP.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, down from 0.37 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Legal & General Group plc | 0.27 | 0.37 | — | 60 | Financial Services | |
| Murray International Trust | 0.49 | 0.51 | — | 93 | Financial Services |
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