Looking to diversify beyond SPEQ.L? The ETFs below have the lowest correlation with SPEQ.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 SPEQ.L.
Best Diversifiers for SPEQ.L
2 ETFs have low correlation with SPEQ.L (below 0.3), 0 of which are negatively correlated. The least correlated is iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (IUES.L) (Energy Equities) with a 1Y correlation of 0.06, down from 0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0.06 | 0.32 | 0.36 | 60 | Energy Equities, S&P 500 | SPEQ.L vs IUES.L | |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0.27 | 0.35 | 0.31 | 62 | Latin America Equities | SPEQ.L vs LTAM.L | |
| SPDR MSCI Europe Utilities UCITS ETF | 0.31 | 0.32 | 0.38 | 57 | Utilities Equities | SPEQ.L vs UTIL.L | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.35 | 0.39 | 0.46 | 70 | Technology Equities, S&P 500 | SPEQ.L vs IITU.L | |
| Franklin AC Asia ex Japan UCITS ETF | 0.37 | 0.42 | 0.38 | 94 | Asia Pacific Equities | SPEQ.L vs FRQX.L |
See all 45 diversifiers for SPEQ.L
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