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
11 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 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco Bloomberg Commodity UCITS ETF Acc | -0.16 | -0.01 | 0.05 | 68 | Commodities | TREG.L vs CMOP.L | |
| Lyxor Smart Overnight Return UCITS ETF C-GBP | -0.01 | 0.00 | -0.02 | 99 | Money Market | TREG.L vs CSH2.L | |
| iShares Physical Silver ETC | 0.08 | 0.07 | 0.07 | 53 | Silver, Precious Metals | TREG.L vs SSLN.L | |
| VanEck Space Innovators UCITS ETF | 0.10 | 0.27 | — | 94 | Industrials Equities | TREG.L vs JEDG.L | |
| VanEck Rare Earth and Strategic Metals UCITS ETF A | 0.12 | 0.16 | — | 90 | Precious Metals | TREG.L vs REGB.L |
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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 0.19, roughly unchanged from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| HarbourVest Global Private Equity Ltd | 0.19 | 0.21 | 0.28 | 89 | Financial Services |
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