Looking to diversify beyond TI5G.L? The ETFs below have historically moved differently from TI5G.L, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for TI5G.L
23 ETFs have low correlation with TI5G.L (below 0.3), 5 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 -0.14, down from -0.03 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Amundi Smart Overnight Return UCITS ETF GBP Hedged... | -0.14 | -0.04 | -0.03 | 99 | Money Market | TI5G.L vs CSH2.L | |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | -0.11 | 0.02 | 0.02 | 99 | Ultrashort Bond | TI5G.L vs ERNS.L | |
| iShares USD Short Duration Corporate Bond UCITS ET... | -0.07 | -0.02 | -0.05 | 72 | Corporate Bonds | TI5G.L vs SDIA.L | |
| iShares S&P 500 Information Technology Sector UCIT... | -0.02 | -0.09 | -0.04 | 54 | Technology Equities, S&P 500 | TI5G.L vs IITU.L | |
| iShares Core S&P 500 UCITS ETF | -0.01 | -0.07 | -0.03 | 76 | S&P 500 | TI5G.L vs CSP1.L |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TI5G.L, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is JP Morgan Global Growth & Income plc (JGGI.L) (Financial Services) with a 1Y correlation of -0.02, roughly unchanged from 0.00 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| JP Morgan Global Growth & Income plc | -0.02 | -0.06 | 0.00 | 69 | Financial Services | |
| Blackrock World Mining Trust plc | -0.01 | 0.00 | 0.08 | 84 | Financial Services | |
| HICL Infrastructure Company Ltd | -0.00 | 0.11 | 0.12 | 71 | Financial Services |
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