Looking to diversify beyond VHVG.L? The ETFs below have the lowest correlation with VHVG.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 VHVG.L.
Best Diversifiers for VHVG.L
5 ETFs have low correlation with VHVG.L (below 0.3), 1 of which are negatively correlated. The least correlated is iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.L) (Energy Equities) with a 1Y correlation of -0.12, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI Europe Energy Sector UCITS ETF EUR (A... | -0.12 | 0.16 | 0.24 | 78 | Energy Equities | VHVG.L vs ESIE.L | |
| Lyxor Smart Overnight Return UCITS ETF C-GBP | 0.01 | -0.02 | -0.02 | 99 | Money Market | VHVG.L vs CSH2.L | |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (US... | 0.05 | 0.01 | 0.02 | 99 | Government Bonds, Ultrashort Bond | VHVG.L vs VDST.L | |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 0.11 | 0.16 | 0.07 | 100 | Government Bonds, Ultrashort Bond | VHVG.L vs IB01.L | |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD... | 0.24 | 0.14 | 0.14 | 87 | Short-Term Bond | VHVG.L vs VDCA.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VHVG.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VHVG.L and solid risk/return profiles. The least correlated is JP Morgan Global Growth & Income plc (JGGI.L) (Financial Services) with a 1Y correlation of 0.71, roughly unchanged from 0.72 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| JP Morgan Global Growth & Income plc | 0.71 | 0.75 | 0.72 | 76 | Financial Services |
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