Looking to diversify beyond IBTM.L? The ETFs below have the lowest correlation with IBTM.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 IBTM.L.
Best Diversifiers for IBTM.L
19 ETFs have low correlation with IBTM.L (below 0.3), 4 of which are negatively correlated. The least correlated is iShares Core S&P 500 UCITS ETF (GSPX.L) (S&P 500) with a 1Y correlation of -0.26, roughly unchanged from -0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF | -0.26 | -0.20 | -0.31 | 72 | S&P 500 | IBTM.L vs GSPX.L | |
| Invesco Bloomberg Commodity UCITS ETF | -0.19 | -0.04 | -0.06 | 72 | Commodities | IBTM.L vs CMOD.L | |
| Vanguard FTSE Emerging Markets UCITS ETF Distribut... | -0.04 | -0.04 | -0.06 | 67 | Emerging Markets Equities | IBTM.L vs VFEM.L | |
| iShares Edge MSCI World Value Factor UCITS ETF USD... | -0.03 | -0.00 | -0.13 | 95 | Global Equities | IBTM.L vs IWVL.L | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.00 | -0.01 | -0.08 | 71 | Technology Equities, S&P 500 | IBTM.L vs IUIT.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IBTM.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IBTM.L and solid risk/return profiles. The least correlated is Rolls-Royce Holdings PLC (RR.L) (Industrials) with a 1Y correlation of -0.12, roughly unchanged from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Rolls-Royce Holdings PLC | -0.12 | -0.07 | -0.19 | 74 | Industrials |
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