Looking to diversify beyond TRE7.L? The ETFs below have the lowest correlation with TRE7.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 TRE7.L.
Best Diversifiers for TRE7.L
14 ETFs have low correlation with TRE7.L (below 0.3), 2 of which are negatively correlated. The least correlated is Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc (EQGB.L) (Nasdaq-100) with a 1Y correlation of -0.17, roughly unchanged from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | -0.17 | -0.15 | -0.22 | 73 | Nasdaq-100 | TRE7.L vs EQGB.L | |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD ... | -0.02 | — | — | 99 | Ultrashort Bond | TRE7.L vs U03A.L | |
| WisdomTree USD Floating Rate Treasury Bond UCITS E... | 0.04 | -0.01 | 0.01 | 97 | Government Bonds, Ultrashort Bond | TRE7.L vs USFR.L | |
| Invesco Technology S&P US Select Sector UCITS ETF ... | 0.05 | -0.00 | 0.00 | 73 | Technology Equities | TRE7.L vs XLKQ.L | |
| Invesco FTSE All-World UCITS ETF Acc | 0.11 | -0.00 | -0.00 | 86 | Global Equities | TRE7.L vs FWRG.L |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements TRE7.L
Add TRE7.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TRE7.L