Looking to diversify beyond USFM.L? The ETFs below have the lowest correlation with USFM.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 USFM.L.
Best Diversifiers for USFM.L
1 ETFs have low correlation with USFM.L (below 0.3), 1 of which are negatively correlated. The least correlated is UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UC15.L) (Commodities) with a 1Y correlation of -0.07, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-a... | -0.07 | 0.13 | 0.19 | 71 | Commodities | USFM.L vs UC15.L | |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.38 | 0.39 | — | 94 | Large Cap Blend Equities | USFM.L vs XZMD.L | |
| Lyxor UCITS Dow Jones Industrial Average D-EUR | 0.53 | 0.54 | 0.63 | 75 | Large Cap Blend Equities | USFM.L vs DJEU.L | |
| VanEck Semiconductor UCITS ETF | 0.54 | 0.57 | 0.61 | 97 | Semiconductors, Technology Equities | USFM.L vs SMGB.L | |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis | 0.54 | 0.51 | 0.53 | 55 | Europe Equities | USFM.L vs UC63.L |
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