Looking to diversify beyond UTIP.L? The ETFs below have historically moved differently from UTIP.L, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for UTIP.L
10 ETFs have low correlation with UTIP.L (below 0.3), 5 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 UCITS ETF (Acc) (SPYL.L) (S&P 500) with a 1Y correlation of -0.02, roughly unchanged from -0.05 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 UCITS ETF (Acc) | -0.02 | -0.05 | -0.05 | 66 | S&P 500 | UTIP.L vs SPYL.L | |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | -0.01 | 0.03 | -0.05 | 86 | Small Cap Value Equities | UTIP.L vs USSC.L | |
| State Street SPDR MSCI World UCITS ETF | -0.01 | 0.06 | -0.02 | 65 | Global Equities | UTIP.L vs SWRD.L | |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | -0.00 | 0.17 | 0.20 | 59 | Inflation-Protected Bonds | UTIP.L vs TI5G.L | |
| SPDR MSCI All Country World UCITS ETF | -0.00 | 0.04 | -0.02 | 67 | Global Equities | UTIP.L vs ACWD.L |
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