Looking to diversify beyond LQDH.L? The ETFs below have the lowest correlation with LQDH.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 LQDH.L.
Best Diversifiers for LQDH.L
8 ETFs have low correlation with LQDH.L (below 0.3), 2 of which are negatively correlated. The least correlated is iShares China CNY Bond UCITS ETF GBP Hedged (Dist) (CYGB.L) (Emerging Markets Bonds) with a 1Y correlation of -0.11, roughly unchanged from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares China CNY Bond UCITS ETF GBP Hedged (Dist) | -0.11 | -0.03 | -0.03 | 64 | Emerging Markets Bonds, Government Bonds | LQDH.L vs CYGB.L | |
| iShares € Corp Bond Interest Rate Hedged ESG SRI U... | -0.03 | 0.02 | 0.05 | 56 | Global Bonds | LQDH.L vs IRCP.L | |
| First Trust Low Duration Global Government Bond UC... | 0.06 | 0.07 | 0.14 | 71 | Global Bonds | LQDH.L vs FGOV.L | |
| iShares $ Short Duration Corp Bond UCITS ETF USD (... | 0.07 | 0.11 | 0.15 | 83 | Global Bonds | LQDH.L vs SDIG.L | |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP He... | 0.12 | 0.08 | 0.16 | 94 | Global Bonds | LQDH.L vs SGSU.L |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements LQDH.L
Add LQDH.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with LQDH.L