Looking to diversify beyond ISFU.L? The ETFs below have the lowest correlation with ISFU.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 ISFU.L.
Best Diversifiers for ISFU.L
1 ETFs have low correlation with ISFU.L (below 0.3), 0 of which are negatively correlated. The least correlated is iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) (Technology Equities) with a 1Y correlation of 0.21, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Information Technology Sector UCIT... | 0.21 | 0.24 | 0.31 | 70 | Technology Equities, S&P 500 | ISFU.L vs IITU.L | |
| JPMorgan Eurozone Research Enhanced Index Equity (... | 0.33 | — | — | 99 | Europe Equities | ISFU.L vs JRDZ.L | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.35 | 0.35 | 0.47 | 68 | Technology Equities, S&P 500 | ISFU.L vs IUIT.L | |
| Lyxor S&P 500 UCITS ETF - Acc | 0.41 | 0.42 | 0.47 | 82 | S&P 500 | ISFU.L vs SP5L.L | |
| iShares NASDAQ 100 UCITS ETF | 0.45 | 0.44 | 0.52 | 75 | Nasdaq-100 | ISFU.L vs CNDX.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ISFU.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ISFU.L and solid risk/return profiles. The least correlated is National Grid plc (NG.L) (Utilities) with a 1Y correlation of 0.41, roughly unchanged from 0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| National Grid plc | 0.41 | 0.42 | 0.45 | 68 | Utilities | |
| The City of London Investment Trust plc | 0.85 | 0.85 | 0.86 | 80 | Financial Services |
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