Looking to diversify beyond VEMA.L? The ETFs below have the lowest correlation with VEMA.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 VEMA.L.
Best Diversifiers for VEMA.L
7 ETFs have low correlation with VEMA.L (below 0.3), 1 of which are negatively correlated. The least correlated is iShares China CNY Bond UCITS ETF GBP Hedged (Dist) (CYGB.L) (Emerging Markets Bonds) with a 1Y correlation of -0.10, down from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares China CNY Bond UCITS ETF GBP Hedged (Dist) | -0.10 | -0.01 | 0.02 | 69 | Emerging Markets Bonds, Government Bonds | VEMA.L vs CYGB.L | |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged... | 0.07 | 0.06 | 0.03 | 99 | Money Market | VEMA.L vs CSH2.L | |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ... | 0.13 | 0.31 | 0.28 | 91 | Emerging Markets Bonds | VEMA.L vs UBXX.L | |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.16 | 0.18 | 0.11 | 70 | Europe Equities | VEMA.L vs VUKG.L | |
| JPMorgan USD Emerging Markets Sovereign Bond UCITS... | 0.24 | 0.37 | 0.35 | 68 | Emerging Markets Bonds | VEMA.L vs JMBP.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VEMA.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VEMA.L and solid risk/return profiles. The least correlated is Blackrock World Mining Trust plc (BRWM.L) (Financial Services) with a 1Y correlation of -0.09, roughly unchanged from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Blackrock World Mining Trust plc | -0.09 | 0.01 | -0.03 | 83 | Financial Services |
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