Looking to diversify beyond IUMS.L? The ETFs below have the lowest correlation with IUMS.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 IUMS.L.
Best Diversifiers for IUMS.L
3 ETFs have low correlation with IUMS.L (below 0.3), 2 of which are negatively correlated. The least correlated is iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (IESU.L) (Energy Equities) with a 1Y correlation of -0.02, down from 0.37 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) | -0.02 | 0.21 | 0.37 | 52 | Energy Equities, S&P 500, Large Cap Value Equities | IUMS.L vs IESU.L | |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | -0.01 | 0.04 | 0.05 | 100 | Government Bonds, Ultrashort Bond | IUMS.L vs IB01.L | |
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0.02 | 0.25 | 0.40 | 54 | Energy Equities, S&P 500 | IUMS.L vs IUES.L | |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.33 | 0.40 | 0.51 | 51 | Nasdaq-100 | IUMS.L vs CNX1.L | |
| iShares S&P 500 Health Care Sector UCITS ETF USD (... | 0.33 | 0.42 | 0.49 | 55 | Health & Biotech Equities, S&P 500 | IUMS.L vs IUHC.L |
See all 58 diversifiers for IUMS.L
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Diversification Analysis
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