Looking to diversify beyond NATO.L? The ETFs below have the lowest correlation with NATO.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 NATO.L.
Best Diversifiers for NATO.L
5 ETFs have low correlation with NATO.L (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Developed Markets Dividend Lead... | 0.11 | — | — | 87 | Global Equities, Dividend | NATO.L vs TDGB.L | |
| iShares Physical Silver ETC | 0.26 | 0.22 | 0.22 | 53 | Silver, Precious Metals | NATO.L vs SSLN.L | |
| WisdomTree Physical Silver | 0.26 | 0.23 | 0.23 | 53 | Silver, Precious Metals | NATO.L vs PHSP.L | |
| Amundi MSCI Japan UCITS ETF Acc | 0.27 | — | — | 57 | Japan Equities | NATO.L vs LCJP.L | |
| iShares MSCI EM Latin America UCITS ETF | 0.29 | — | — | 56 | Latin America Equities | NATO.L vs DLTM.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from NATO.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NATO.L and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AstraZeneca plc | -0.00 | — | — | 71 | Healthcare |
Build a portfolio that complements NATO.L
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