Looking to diversify beyond RBTX.L? The ETFs below have the lowest correlation with RBTX.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 RBTX.L.
Best Diversifiers for RBTX.L
3 ETFs have low correlation with RBTX.L (below 0.3), 2 of which are negatively correlated. The least correlated is iShares Diversified Commodity Swap UCITS ETF (COMM.L) (Commodities) with a 1Y correlation of -0.10, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | -0.10 | 0.02 | 0.05 | 58 | Commodities | RBTX.L vs COMM.L | |
| iShares Diversified Commodity Swap UCITS ETF | -0.05 | 0.09 | 0.16 | 63 | Commodities | RBTX.L vs ICOM.L | |
| iShares FTSE 100 UCITS ETF | 0.28 | 0.37 | 0.45 | 70 | RBTX.L vs CUKX.L | ||
| iShares S&P 500 Industrials Sector UCITS ETF USD (... | 0.58 | 0.63 | 0.63 | 51 | Industrials Equities, S&P 500 | RBTX.L vs IISU.L | |
| iShares AEX UCITS ETF EUR (Dist) | 0.59 | 0.64 | 0.70 | 60 | Europe Equities | RBTX.L vs IAEX.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RBTX.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RBTX.L and solid risk/return profiles. The least correlated is Lloyds Banking Group plc (LLOY.L) (Financial Services) with a 1Y correlation of 0.31, roughly unchanged from 0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Lloyds Banking Group plc | 0.31 | 0.32 | 0.33 | 85 | Financial Services | |
| Allianz Technology Trust plc | 0.73 | 0.76 | — | 90 | Financial Services |
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