Looking to diversify beyond JR15.L? The ETFs below have the lowest correlation with JR15.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 JR15.L.
Best Diversifiers for JR15.L
8 ETFs have low correlation with JR15.L (below 0.3), 5 of which are negatively correlated. The least correlated is iShares USD Floating Rate Bond UCITS ETF USD (Acc) (FLOA.L) (Corporate Bonds) with a 1Y correlation of -0.25, down from -0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | -0.25 | -0.08 | -0.11 | 97 | Corporate Bonds | JR15.L vs FLOA.L | |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | -0.21 | -0.06 | -0.08 | 97 | Corporate Bonds | JR15.L vs ERNA.L | |
| iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD... | -0.14 | 0.01 | -0.00 | 92 | Corporate Bonds | JR15.L vs SUSU.L | |
| Xtrackers USD Corporate Bond Short Duration SRI PA... | -0.09 | 0.09 | 0.10 | 83 | Corporate Bonds | JR15.L vs XYLD.L | |
| iShares USD Short Duration Corporate Bond UCITS ET... | -0.09 | 0.09 | 0.07 | 80 | Corporate Bonds | JR15.L vs SDIA.L |
See all 13 diversifiers for JR15.L
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Diversification Analysis
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