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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

4 ETFs have low correlation with IWFV.L (below 0.3), 2 of which are negatively correlated. The least correlated is Lyxor Smart Overnight Return UCITS ETF C-GBP (CSH2.L) (Money Market) with a 1Y correlation of -0.03, roughly unchanged from -0.03 over 5 years.


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 0.11, roughly unchanged from 0.08 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
BH Macro Limited0.110.090.08
62
Financial Services

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Diversification Analysis

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