Looking to diversify beyond IUSP.L? The ETFs below have the lowest correlation with IUSP.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 IUSP.L.
Best Diversifiers for IUSP.L
9 ETFs have low correlation with IUSP.L (below 0.3), 2 of which are negatively correlated. The least correlated is iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) (Technology Equities) with a 1Y correlation of -0.02, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Information Technology Sector UCIT... | -0.02 | 0.11 | 0.27 | 50 | Technology Equities, S&P 500 | IUSP.L vs IUIT.L | |
| iShares S&P 500 Information Technology Sector UCIT... | -0.02 | 0.11 | 0.27 | 58 | Technology Equities, S&P 500 | IUSP.L vs IITU.L | |
| iShares NASDAQ 100 UCITS ETF | 0.11 | 0.23 | 0.38 | 67 | Nasdaq-100 | IUSP.L vs CNDX.L | |
| iShares Core MSCI EM IMI UCITS ETF | 0.12 | 0.22 | 0.24 | 73 | Emerging Markets Equities | IUSP.L vs EIMI.L | |
| iShares Core S&P 500 UCITS ETF | 0.22 | 0.34 | 0.45 | 82 | S&P 500 | IUSP.L vs CSP1.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IUSP.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IUSP.L and solid risk/return profiles. The least correlated is Tritax Big Box REIT plc (BBOX.L) (Real Estate) with a 1Y correlation of 0.35, roughly unchanged from 0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Tritax Big Box REIT plc | 0.35 | 0.40 | 0.41 | 63 | Real Estate |
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