Looking to diversify beyond IAAA.L? The ETFs below have the lowest correlation with IAAA.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 IAAA.L.
Best Diversifiers for IAAA.L
10 ETFs have low correlation with IAAA.L (below 0.3), 0 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 0.00, roughly unchanged from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Lyxor Smart Overnight Return UCITS ETF C-GBP | 0.00 | 0.05 | 0.02 | 99 | Money Market | IAAA.L vs CSH2.L | |
| iShares Edge MSCI World Momentum Factor UCITS ETF ... | 0.12 | 0.11 | 0.05 | 72 | Momentum, Global Equities | IAAA.L vs IWFM.L | |
| First Trust Low Duration Global Government Bond UC... | 0.15 | 0.24 | 0.24 | 65 | Global Bonds | IAAA.L vs FGOV.L | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.18 | 0.13 | 0.12 | 70 | Technology Equities, S&P 500 | IAAA.L vs IITU.L | |
| iShares Core S&P 500 UCITS ETF | 0.18 | 0.14 | 0.07 | 82 | S&P 500 | IAAA.L vs CSP1.L |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements IAAA.L
Add IAAA.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IAAA.L