Looking to diversify beyond TRET.L? The ETFs below have the lowest correlation with TRET.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 TRET.L.
Best Diversifiers for TRET.L
3 ETFs have low correlation with TRET.L (below 0.3), 0 of which are negatively correlated. The least correlated is iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU.L) (Government Bonds) with a 1Y correlation of 0.03, roughly unchanged from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dis... | 0.03 | 0.01 | 0.02 | 98 | Government Bonds, Ultrashort Bond | TRET.L vs IBTU.L | |
| VanEck Semiconductor UCITS ETF | 0.07 | 0.17 | 0.28 | 97 | Semiconductors, Technology Equities | TRET.L vs SMGB.L | |
| VanEck Rare Earth and Strategic Metals UCITS ETF A | 0.15 | 0.24 | — | 89 | Rare Earth & Strategic Metals | TRET.L vs REGB.L | |
| WisdomTree New Economy Real Estate UCITS ETF USD A... | 0.41 | 0.68 | 0.75 | 71 | REIT | TRET.L vs WTNR.L | |
| Fidelity Europe Quality Income UCITS ETF | 0.41 | 0.43 | 0.50 | 60 | Europe Equities | TRET.L vs FEUI.L |
See all 9 diversifiers for TRET.L
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements TRET.L
Add TRET.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TRET.L