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
9 ETFs have low correlation with REGB.L (below 0.3), 2 of which are negatively correlated. The least correlated is Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2.L) (Money Market) with a 1Y correlation of -0.03, roughly unchanged from -0.05 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Amundi Smart Overnight Return UCITS ETF GBP Hedged... | -0.03 | -0.05 | — | 99 | Money Market | REGB.L vs CSH2.L | |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (A... | -0.01 | 0.18 | 0.23 | 51 | Energy Equities | REGB.L vs ESIE.L | |
| VanEck Global Fallen Angel High Yield Bond UCITS E... | 0.04 | 0.02 | — | 57 | High Yield Bonds | REGB.L vs GFGB.L | |
| VanEck Morningstar Developed Markets Dividend Lead... | 0.08 | 0.29 | — | 94 | Global Equities, Dividend | REGB.L vs TDGB.L | |
| L&G All Commodities UCITS ETF | 0.12 | 0.14 | 0.17 | 52 | 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 0.37, up from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Greatland Gold plc | 0.37 | 0.17 | 0.16 | 79 | Basic Materials | |
| Atalaya Mining Ltd | 0.50 | 0.39 | 0.33 | 80 | Basic Materials | |
| Fresnillo plc | 0.52 | 0.40 | 0.35 | 83 | Basic Materials | |
| BHP Group Limited | 0.57 | 0.55 | — | 94 | Basic Materials |
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