Looking to diversify beyond IBTA.L? The ETFs below have the lowest correlation with IBTA.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 IBTA.L.
Best Diversifiers for IBTA.L
35 ETFs have low correlation with IBTA.L (below 0.3), 4 of which are negatively correlated. The least correlated is Invesco Bloomberg Commodity UCITS ETF (CMOD.L) (Commodities) with a 1Y correlation of -0.26, down from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco Bloomberg Commodity UCITS ETF | -0.26 | -0.06 | -0.02 | 70 | Commodities | IBTA.L vs CMOD.L | |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP He... | -0.12 | -0.06 | — | 97 | Short-Term Bond | IBTA.L vs TIGB.L | |
| iShares Core MSCI Japan IMI UCITS ETF | -0.04 | 0.01 | -0.00 | 60 | Japan Equities | IBTA.L vs SJPA.L | |
| WisdomTree USD Floating Rate Treasury Bond UCITS E... | -0.01 | 0.02 | 0.04 | 97 | Government Bonds, Ultrashort Bond | IBTA.L vs USFR.L | |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD ... | 0.00 | — | — | 99 | Ultrashort Bond | IBTA.L vs U03A.L |
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