Looking to diversify beyond IBTL.L? The ETFs below have the lowest correlation with IBTL.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 IBTL.L.
Best Diversifiers for IBTL.L
22 ETFs have low correlation with IBTL.L (below 0.3), 3 of which are negatively correlated. The least correlated is iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (ROLG.L) (Commodities) with a 1Y correlation of -0.14, roughly unchanged from -0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Bloomberg Roll Select Commodity Swap UCITS... | -0.14 | -0.06 | -0.08 | 65 | Commodities | IBTL.L vs ROLG.L | |
| L&G Longer Dated All Commodities UCITS ETF | -0.09 | -0.03 | -0.04 | 53 | Commodities | IBTL.L vs CMFP.L | |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | -0.01 | 0.02 | 0.04 | 99 | Ultrashort Bond | IBTL.L vs ERNS.L | |
| WisdomTree USD Floating Rate Treasury Bond UCITS E... | 0.05 | 0.01 | 0.02 | 68 | Government Bonds, Ultrashort Bond | IBTL.L vs USFR.L | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.06 | 0.01 | -0.05 | 53 | Technology Equities, S&P 500 | IBTL.L vs IUIT.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IBTL.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IBTL.L and solid risk/return profiles. The least correlated is Supermarket Income REIT PLC (SUPR.L) (Real Estate) with a 1Y correlation of 0.18, roughly unchanged from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Supermarket Income REIT PLC | 0.18 | 0.25 | 0.11 | 61 | Real Estate |
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