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Looking to balance out your exposure to FEML.L? The ETFs below have historically moved differently from FEML.L, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.

Best Diversifiers for FEML.L

2 ETFs have low correlation with FEML.L (below 0.3), 2 of which are negatively correlated. The least correlated is iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) (Government Bonds) with a 1Y correlation of -0.20, down from -0.09 over 5 years.

How candidates are selected

Low-Correlation Stock Ideas

The table shows companies with at least $1B in market capitalization, historical correlation data for FEML.L, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Allianz Technology Trust PLC (ATT.L) (Financial Services) with a 1Y correlation of 0.48, roughly unchanged from 0.43 over 5 years.

How candidates are selected

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Allianz Technology Trust PLC0.480.450.43
86
Financial Services
Blackrock World Mining Trust plc0.500.460.45
85
Financial Services

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Diversification Analysis

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