Looking to diversify beyond V3PB.L? The ETFs below have the lowest correlation with V3PB.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 V3PB.L.
Best Diversifiers for V3PB.L
0 ETFs have low correlation with V3PB.L (below 0.3), 0 of which are negatively correlated. The least correlated is Xtrackers Harvest CSI 300 UCITS ETF 1D (RQFI.L) (China Equities) with a 1Y correlation of 0.37, roughly unchanged from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.37 | 0.26 | 0.28 | 66 | China Equities, Asia Pacific Equities | V3PB.L vs RQFI.L | |
| Xtrackers MSCI China A ESG Screened Swap UCITS ETF... | 0.39 | 0.28 | — | 78 | China Equities, Asia Pacific Equities | V3PB.L vs XCNA.L | |
| Invesco S&P China A 300 Swap UCITS ETF Acc | 0.40 | 0.30 | — | 81 | China Equities, Asia Pacific Equities | V3PB.L vs C300.L | |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.41 | 0.53 | — | 68 | Europe Equities | V3PB.L vs VUKG.L | |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 0.41 | 0.29 | 0.30 | 76 | China Equities, Asia Pacific Equities | V3PB.L vs XCHA.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from V3PB.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to V3PB.L and solid risk/return profiles. The least correlated is Tesco PLC (TSCO.L) (Consumer Defensive) with a 1Y correlation of -0.06, down from 0.07 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Tesco PLC | -0.06 | 0.07 | — | 70 | Consumer Defensive | |
| Next plc | 0.11 | 0.24 | — | 78 | Consumer Cyclical | |
| Rolls-Royce Holdings PLC | 0.34 | 0.33 | 0.33 | 78 | Industrials | |
| NatWest Group plc | 0.38 | 0.38 | — | 80 | Financial Services | |
| Barclays plc | 0.49 | 0.43 | — | 85 | Financial Services |
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