Looking to diversify beyond GPSA.L? The ETFs below have the lowest correlation with GPSA.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 GPSA.L.
Best Diversifiers for GPSA.L
0 ETFs have low correlation with GPSA.L (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Core MSCI EM IMI UCITS ETF (EIMI.L) (Emerging Markets Equities) with a 1Y correlation of 0.59, roughly unchanged from 0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EM IMI UCITS ETF | 0.59 | 0.53 | 0.53 | 62 | Emerging Markets Equities | GPSA.L vs EIMI.L | |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac... | 0.61 | 0.56 | 0.56 | 65 | Emerging Markets Equities | GPSA.L vs SEGM.L | |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.65 | 0.68 | 0.67 | 59 | Mid Cap Blend Equities | GPSA.L vs SPX4.L | |
| First Trust US Large Cap Core AlphaDEX UCITS ETF | 0.68 | 0.72 | 0.77 | 79 | Large Cap Blend Equities | GPSA.L vs FEXU.L | |
| First Trust US Large Cap Core AlphaDEX® UCITS ETF ... | 0.72 | 0.76 | 0.82 | 81 | Large Cap Blend Equities | GPSA.L vs FEX.L |
See all 33 diversifiers for GPSA.L
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Diversification Analysis
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