Looking to diversify beyond ISF.L? The ETFs below have the lowest correlation with ISF.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 ISF.L.
Best Diversifiers for ISF.L
10 ETFs have low correlation with ISF.L (below 0.3), 2 of which are negatively correlated. The least correlated is iShares Diversified Commodity Swap UCITS ETF (COMM.L) (Commodities) with a 1Y correlation of -0.14, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | -0.14 | 0.04 | 0.12 | 67 | Commodities | ISF.L vs COMM.L | |
| iShares MSCI World Energy Sector UCITS ETF USD (Di... | -0.02 | 0.29 | 0.34 | 59 | Energy Equities | ISF.L vs WENS.L | |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 0.00 | 0.06 | 0.05 | 100 | Government Bonds, Ultrashort Bond | ISF.L vs IB01.L | |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | 0.14 | 0.14 | 0.11 | 98 | Ultrashort Bond | ISF.L vs ERNS.L | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.22 | 0.25 | 0.33 | 68 | Technology Equities, S&P 500 | ISF.L vs IUIT.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ISF.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ISF.L and solid risk/return profiles. The least correlated is Man Group plc (EMG.L) (Financial Services) with a 1Y correlation of 0.39, down from 0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Man Group plc | 0.39 | 0.45 | 0.49 | 92 | Financial Services | |
| Rolls-Royce Holdings PLC | 0.47 | 0.43 | 0.48 | 75 | Industrials | |
| NatWest Group plc | 0.65 | 0.60 | 0.60 | 60 | Financial Services |
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