Looking to diversify beyond GAAA.L? The ETFs below have the lowest correlation with GAAA.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 GAAA.L.
Best Diversifiers for GAAA.L
3 ETFs have low correlation with GAAA.L (below 0.3), 0 of which are negatively correlated. The least correlated is iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) (Technology Equities) with a 1Y correlation of 0.19, roughly unchanged from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Information Technology Sector UCIT... | 0.19 | 0.14 | 0.20 | 70 | Technology Equities, S&P 500 | GAAA.L vs IITU.L | |
| iShares Core S&P 500 UCITS ETF | 0.19 | 0.15 | 0.10 | 82 | S&P 500 | GAAA.L vs CSP1.L | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.23 | 0.18 | 0.23 | 68 | Technology Equities, S&P 500 | GAAA.L vs IUIT.L | |
| iShares NASDAQ 100 UCITS ETF | 0.33 | 0.25 | 0.28 | 75 | Nasdaq-100 | GAAA.L vs CNDX.L | |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.43 | 0.34 | 0.33 | 83 | Global Equities | GAAA.L vs SWDA.L |
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