Looking to diversify beyond VFEM.L? The ETFs below have the lowest correlation with VFEM.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 VFEM.L.
Best Diversifiers for VFEM.L
2 ETFs have low correlation with VFEM.L (below 0.3), 1 of which are negatively correlated. The least correlated is Invesco Bloomberg Commodity UCITS ETF Acc (CMOP.L) (Commodities) with a 1Y correlation of -0.09, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco Bloomberg Commodity UCITS ETF Acc | -0.09 | 0.12 | 0.14 | 67 | Commodities | VFEM.L vs CMOP.L | |
| UBS ETF (LU) Bloomberg USD Emerging Markets Sovere... | 0.28 | 0.22 | 0.25 | 71 | Emerging Markets Bonds | VFEM.L vs SBEM.L | |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.40 | 0.48 | 0.46 | 56 | Europe Equities | VFEM.L vs VUKG.L | |
| Vanguard FTSE 100 UCITS ETF Distributing | 0.40 | 0.48 | 0.47 | 56 | Europe Equities | VFEM.L vs VUKE.L | |
| iShares Core FTSE 100 UCITS ETF (Dist) | 0.41 | 0.48 | 0.47 | 56 | Europe Equities | VFEM.L vs ISF.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VFEM.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VFEM.L and solid risk/return profiles. The least correlated is Rolls-Royce Holdings PLC (RR.L) (Industrials) with a 1Y correlation of 0.31, roughly unchanged from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Rolls-Royce Holdings PLC | 0.31 | 0.27 | 0.28 | 75 | Industrials |
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