PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond IPRV.L? The ETFs below have the lowest correlation with IPRV.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 IPRV.L.

Best Diversifiers for IPRV.L

1 ETFs have low correlation with IPRV.L (below 0.3), 1 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 -0.20, down from 0.07 over 5 years.


Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from IPRV.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IPRV.L and solid risk/return profiles. The least correlated is HarbourVest Global Private Equity Ltd (HVPE.L) (Financial Services) with a 1Y correlation of 0.31, roughly unchanged from 0.40 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
HarbourVest Global Private Equity Ltd0.310.320.40
90
Financial Services
3I Infrastructure plc0.360.330.31
64
Financial Services
The City of London Investment Trust plc0.540.550.61
80
Financial Services

Rows per page

1–3 of 3

Diversification Analysis

Build a portfolio that complements IPRV.L

Add IPRV.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with IPRV.L