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
16 ETFs have low correlation with VCPA.L (below 0.3), 0 of which are negatively correlated. The least correlated is iShares USD Ultrashort Bond UCITS ETF USD (Acc) (ERNA.L) (Corporate Bonds) with a 1Y correlation of 0.04, roughly unchanged from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 0.04 | 0.06 | 0.13 | 97 | Corporate Bonds | VCPA.L vs ERNA.L | |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.09 | 0.08 | -0.06 | 66 | Europe Equities | VCPA.L vs VUKG.L | |
| iShares MSCI Japan UCITS ETF (Dist) | 0.11 | 0.13 | 0.11 | 72 | Japan Equities | VCPA.L vs IJPN.L | |
| iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD... | 0.13 | 0.28 | 0.28 | 90 | Corporate Bonds | VCPA.L vs SUSU.L | |
| iShares Edge MSCI USA Value Factor UCITS | 0.14 | 0.25 | 0.14 | 98 | Large Cap Value Equities | VCPA.L vs IUVF.L |
See all 24 diversifiers for VCPA.L
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