Looking to diversify beyond IBTU.L? The ETFs below have the lowest correlation with IBTU.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 IBTU.L.
Best Diversifiers for IBTU.L
31 ETFs have low correlation with IBTU.L (below 0.3), 7 of which are negatively correlated. The least correlated is iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM.L) (Emerging Markets Equities) with a 1Y correlation of -0.11, roughly unchanged from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets IMI UCITS ETF (... | -0.11 | -0.05 | -0.05 | 87 | Emerging Markets Equities | IBTU.L vs EMIM.L | |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP ... | -0.10 | -0.05 | -0.05 | 98 | Ultrashort Bond | IBTU.L vs JGST.L | |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | -0.10 | -0.07 | -0.05 | 98 | Ultrashort Bond | IBTU.L vs ERNS.L | |
| WisdomTree USD Floating Rate Treasury Bond UCITS E... | -0.08 | -0.03 | 0.05 | 97 | Government Bonds, Ultrashort Bond | IBTU.L vs USFR.L | |
| iShares FTSE 100 UCITS ETF | -0.07 | -0.05 | -0.13 | 56 | IBTU.L vs CUKX.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IBTU.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IBTU.L and solid risk/return profiles. The least correlated is JP Morgan Global Growth & Income plc (JGGI.L) (Financial Services) with a 1Y correlation of 0.00, roughly unchanged from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| JP Morgan Global Growth & Income plc | 0.00 | 0.08 | 0.01 | 76 | Financial Services |
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