Looking to diversify beyond IUSA.L? The ETFs below have the lowest correlation with IUSA.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 IUSA.L.
Best Diversifiers for IUSA.L
2 ETFs have low correlation with IUSA.L (below 0.3), 2 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 -0.11, down from 0.28 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) | -0.11 | 0.16 | 0.28 | 60 | Energy Equities, S&P 500 | IUSA.L vs IUES.L | |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | -0.00 | 0.00 | 0.04 | 100 | Government Bonds, Ultrashort Bond | IUSA.L vs IB01.L | |
| iShares Core FTSE 100 UCITS ETF (Dist) | 0.43 | 0.43 | 0.49 | 56 | Europe Equities | IUSA.L vs ISF.L | |
| SPDR FTSE UK All Share UCITS ETF | 0.45 | 0.45 | 0.52 | 53 | Europe Equities | IUSA.L vs FTAL.L | |
| SPDR MSCI Japan UCITS ETF | 0.47 | 0.47 | 0.51 | 59 | Japan Equities | IUSA.L vs JPJP.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IUSA.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IUSA.L and solid risk/return profiles. The least correlated is JPMorgan American Investment Trust (JAM.L) (Financial Services) with a 1Y correlation of 0.85, roughly unchanged from 0.83 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| JPMorgan American Investment Trust | 0.85 | 0.84 | 0.83 | 84 | Financial Services |
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