Looking to diversify beyond REGB.L? The ETFs below have the lowest correlation with REGB.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 REGB.L.
Best Diversifiers for REGB.L
7 ETFs have low correlation with REGB.L (below 0.3), 4 of which are negatively correlated. The least correlated is Lyxor Smart Overnight Return UCITS ETF C-GBP (CSH2.L) (Money Market) with a 1Y correlation of -0.06, roughly unchanged from -0.07 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Lyxor Smart Overnight Return UCITS ETF C-GBP | -0.06 | -0.07 | — | 99 | Money Market | REGB.L vs CSH2.L | |
| SPDR S&P US Energy Select Sector UCITS ETF | -0.06 | 0.15 | 0.21 | 54 | Energy Equities | REGB.L vs GXLE.L | |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (A... | -0.04 | 0.19 | — | 77 | Energy Equities | REGB.L vs ESIE.L | |
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | -0.02 | 0.21 | — | 57 | Energy Equities, S&P 500 | REGB.L vs IUES.L | |
| L&G All Commodities UCITS ETF | 0.08 | 0.15 | — | 65 | Commodities | REGB.L vs BCOG.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from REGB.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to REGB.L and solid risk/return profiles. The least correlated is Greatland Gold plc (GGP.L) (Basic Materials) with a 1Y correlation of 0.33, up from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Greatland Gold plc | 0.33 | 0.15 | 0.15 | 87 | Basic Materials | |
| Fresnillo plc | 0.48 | 0.39 | 0.35 | 91 | Basic Materials | |
| Atalaya Mining Ltd | 0.49 | 0.38 | — | 84 | Basic Materials | |
| BHP Group Limited | 0.57 | 0.55 | — | 94 | Basic Materials |
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