Looking to diversify beyond TREG.L? The ETFs below have the lowest correlation with TREG.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 TREG.L.
Best Diversifiers for TREG.L
12 ETFs have low correlation with TREG.L (below 0.3), 2 of which are negatively correlated. The least correlated is Invesco Bloomberg Commodity UCITS ETF Acc (CMOP.L) (Commodities) with a 1Y correlation of -0.16, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco Bloomberg Commodity UCITS ETF Acc | -0.16 | -0.02 | 0.04 | 52 | Commodities | TREG.L vs CMOP.L | |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged... | -0.01 | -0.00 | -0.02 | 99 | Money Market | TREG.L vs CSH2.L | |
| VanEck Semiconductor UCITS ETF | 0.06 | 0.16 | 0.28 | 97 | Semiconductors, Technology Equities | TREG.L vs SMGB.L | |
| VanEck Space Innovators UCITS ETF | 0.07 | 0.25 | — | 74 | Industrials Equities | TREG.L vs JEDG.L | |
| VanEck Rare Earth and Strategic Metals UCITS ETF A | 0.09 | 0.15 | — | 89 | Rare Earth & Strategic Metals | TREG.L vs REGB.L |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TREG.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TREG.L and solid risk/return profiles. The least correlated is HarbourVest Global Private Equity Ltd (HVPE.L) (Financial Services) with a 1Y correlation of 0.15, down from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| HarbourVest Global Private Equity Ltd | 0.15 | 0.19 | 0.28 | 84 | Financial Services | |
| Tritax Big Box REIT plc | 0.42 | 0.49 | 0.51 | 63 | Real Estate |
Build a portfolio that complements TREG.L
Add TREG.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TREG.L