Looking to diversify beyond IUIT.L? The ETFs below have the lowest correlation with IUIT.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 IUIT.L.
Best Diversifiers for IUIT.L
37 ETFs have low correlation with IUIT.L (below 0.3), 10 of which are negatively correlated. The least correlated is iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (IUES.L) (Energy Equities) with a 1Y correlation of -0.20, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | -0.20 | 0.02 | 0.15 | 60 | Energy Equities, S&P 500 | IUIT.L vs IUES.L | |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (A... | -0.18 | 0.02 | 0.08 | 78 | Energy Equities | IUIT.L vs ESIE.L | |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (D... | -0.17 | 0.03 | — | 78 | Energy Equities | IUIT.L vs EYED.L | |
| iShares MSCI World Energy Sector UCITS ETF USD (Di... | -0.16 | 0.04 | — | 59 | Energy Equities | IUIT.L vs WENS.L | |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | -0.08 | -0.09 | -0.02 | 65 | Inflation-Protected Bonds | IUIT.L vs TI5G.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IUIT.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IUIT.L and solid risk/return profiles. The least correlated is Rolls-Royce Holdings PLC (RR.L) (Industrials) with a 1Y correlation of 0.40, roughly unchanged from 0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Rolls-Royce Holdings PLC | 0.40 | 0.34 | 0.38 | 75 | Industrials | |
| JP Morgan Global Growth & Income plc | 0.58 | 0.60 | 0.61 | 76 | Financial Services |
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