Looking to diversify beyond IWFV.L? The ETFs below have the lowest correlation with IWFV.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 IWFV.L.
Best Diversifiers for IWFV.L
14 ETFs have low correlation with IWFV.L (below 0.3), 6 of which are negatively correlated. The least correlated is L&G All Commodities UCITS ETF (BCOG.L) (Commodities) with a 1Y correlation of -0.09, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| L&G All Commodities UCITS ETF | -0.09 | 0.05 | 0.13 | 58 | Commodities | IWFV.L vs BCOG.L | |
| iShares Bloomberg Roll Select Commodity Swap UCITS... | -0.07 | 0.07 | 0.17 | 75 | Commodities | IWFV.L vs ROLG.L | |
| WisdomTree Enhanced Commodity UCITS ETF GBP Hedged... | -0.06 | 0.08 | 0.16 | 76 | Commodities | IWFV.L vs WCOM.L | |
| PIMCO US Dollar Short Maturity UCITS ETF GBP Hedge... | -0.04 | 0.04 | 0.01 | 100 | Ultrashort Bond, Short-Term Bond | IWFV.L vs MIST.L | |
| PIMCO US Dollar Short Maturity UCITS ETF USD (Dist... | -0.03 | 0.03 | -0.02 | 99 | Ultrashort Bond, Short-Term Bond | IWFV.L vs MINT.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IWFV.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IWFV.L and solid risk/return profiles. The least correlated is BH Macro Limited (BHMG.L) (Financial Services) with a 1Y correlation of 0.16, roughly unchanged from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BH Macro Limited | 0.16 | 0.09 | 0.09 | 64 | Financial Services | |
| Blackrock World Mining Trust plc | 0.49 | 0.50 | 0.51 | 83 | Financial Services |
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