Looking to diversify beyond VCPA.L? The ETFs below have the lowest correlation with VCPA.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 VCPA.L.
Best Diversifiers for VCPA.L
20 ETFs have low correlation with VCPA.L (below 0.3), 2 of which are negatively correlated. The least correlated is Xtrackers MSCI Brazil UCITS ETF 1C (XMBR.L) (Latin America Equities) with a 1Y correlation of -0.04, roughly unchanged from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers MSCI Brazil UCITS ETF 1C | -0.04 | 0.10 | 0.04 | 54 | Latin America Equities | VCPA.L vs XMBR.L | |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged ... | -0.01 | 0.02 | -0.02 | 98 | Ultra Short-Term Bonds, Floating Rate Bonds, Corporate Bonds, Investment Grade Bonds | VCPA.L vs FLOS.L | |
| Invesco Bloomberg Commodity UCITS ETF Acc | 0.05 | 0.17 | 0.12 | 58 | Commodities | VCPA.L vs CMOP.L | |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.07 | 0.07 | -0.05 | 70 | Europe Equities | VCPA.L vs VUKG.L | |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 0.08 | 0.06 | 0.14 | 97 | Corporate Bonds | VCPA.L vs ERNA.L |
See all 29 diversifiers for VCPA.L
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