Looking to diversify beyond IBTS.L? The ETFs below have the lowest correlation with IBTS.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 IBTS.L.
Best Diversifiers for IBTS.L
29 ETFs have low correlation with IBTS.L (below 0.3), 18 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 -0.22, roughly unchanged from -0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EM IMI UCITS ETF | -0.22 | -0.17 | -0.17 | 78 | Emerging Markets Equities | IBTS.L vs EIMI.L | |
| Xtrackers Nikkei 225 UCITS ETF 1D | -0.22 | -0.10 | -0.09 | 84 | Japan Equities | IBTS.L vs XDJP.L | |
| Vanguard FTSE Developed Asia Pacific ex Japan UCIT... | -0.19 | -0.19 | -0.20 | 94 | Asia Pacific Equities | IBTS.L vs VAPX.L | |
| Vanguard S&P 500 UCITS ETF USD Accumulation | -0.18 | -0.21 | -0.21 | 74 | S&P 500 | IBTS.L vs VUAA.L | |
| iShares MSCI EM UCITS ETF (Dist) | -0.18 | -0.15 | -0.12 | 89 | Emerging Markets Equities | IBTS.L vs IEEM.L |
See all 36 diversifiers for IBTS.L
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Diversification Analysis
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