Looking to diversify beyond TLT5.L? The ETFs below have the lowest correlation with TLT5.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 TLT5.L.
Best Diversifiers for TLT5.L
2 ETFs have low correlation with TLT5.L (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Leverage Shares 4x Long Semiconductors ETP Securit... | 0.10 | — | — | 90 | Leveraged Equities, Semiconductors | TLT5.L vs SOXL.L | |
| Leverage Shares 3x Long Semiconductors ETP Securit... | 0.13 | 0.06 | — | 92 | Leveraged Equities, Semiconductors | TLT5.L vs SMH3.L |
Diversification Analysis
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