Looking to diversify beyond MOAT.L? The ETFs below have the lowest correlation with MOAT.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 MOAT.L.
Best Diversifiers for MOAT.L
2 ETFs have low correlation with MOAT.L (below 0.3), 0 of which are negatively correlated. The least correlated is iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) (Government Bonds) with a 1Y correlation of 0.10, roughly unchanged from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 0.10 | 0.05 | 0.06 | 100 | Government Bonds, Ultrashort Bond | MOAT.L vs IB01.L | |
| VanEck Rare Earth and Strategic Metals UCITS ETF A | 0.21 | 0.28 | — | 89 | Precious Metals | MOAT.L vs REGB.L | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ET... | 0.32 | 0.27 | 0.32 | 54 | Emerging Markets Bonds | MOAT.L vs EMGB.L | |
| VanEck Defense UCITS ETF | 0.33 | — | — | 88 | Aerospace & Defense | MOAT.L vs DFNX.L | |
| VanEck Space Innovators UCITS ETF | 0.35 | 0.48 | — | 95 | Industrials Equities | MOAT.L vs JEDG.L |
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