Looking to diversify beyond MVOL.L? The ETFs below have the lowest correlation with MVOL.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 MVOL.L.
Best Diversifiers for MVOL.L
51 ETFs have low correlation with MVOL.L (below 0.3), 3 of which are negatively correlated. The least correlated is Invesco Bloomberg Commodity UCITS ETF (CMOD.L) (Commodities) with a 1Y correlation of -0.11, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco Bloomberg Commodity UCITS ETF | -0.11 | 0.04 | 0.15 | 70 | Commodities | MVOL.L vs CMOD.L | |
| VanEck Semiconductor UCITS ETF | -0.04 | 0.15 | 0.35 | 97 | Semiconductors, Technology Equities | MVOL.L vs SMGB.L | |
| iShares S&P 500 Information Technology Sector UCIT... | -0.02 | 0.17 | 0.34 | 70 | Technology Equities, S&P 500 | MVOL.L vs IITU.L | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.04 | 0.20 | 0.44 | 68 | Technology Equities, S&P 500 | MVOL.L vs IUIT.L | |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0.06 | 0.19 | 0.24 | 62 | Latin America Equities | MVOL.L vs LTAM.L |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MVOL.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MVOL.L and solid risk/return profiles. The least correlated is 3I Infrastructure plc (3IN.L) (Financial Services) with a 1Y correlation of 0.12, roughly unchanged from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| 3I Infrastructure plc | 0.12 | 0.19 | 0.17 | 64 | Financial Services | |
| The City of London Investment Trust plc | 0.33 | 0.41 | 0.43 | 80 | Financial Services | |
| Worldwide Healthcare Ord | 0.43 | 0.48 | 0.56 | 60 | Financial Services |
Build a portfolio that complements MVOL.L
Add MVOL.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with MVOL.L