Looking to diversify beyond VUAA.L? The ETFs below have the lowest correlation with VUAA.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 VUAA.L.
Best Diversifiers for VUAA.L
6 ETFs have low correlation with VUAA.L (below 0.3), 2 of which are negatively correlated. The least correlated is iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (IUES.L) (Energy Equities) with a 1Y correlation of -0.12, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | -0.12 | 0.17 | 0.31 | 60 | Energy Equities, S&P 500 | VUAA.L vs IUES.L | |
| Invesco US Energy Sector UCITS ETF | -0.09 | 0.20 | 0.25 | 57 | Energy Equities | VUAA.L vs XLEP.L | |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (US... | 0.02 | -0.03 | -0.01 | 99 | Government Bonds, Ultrashort Bond | VUAA.L vs VDST.L | |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 0.02 | 0.01 | 0.04 | 100 | Government Bonds, Ultrashort Bond | VUAA.L vs IB01.L | |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.14 | 0.05 | 0.03 | 88 | Government Bonds, Short-Term Bond | VUAA.L vs IBTA.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VUAA.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VUAA.L and solid risk/return profiles. The least correlated is Coca Cola HBC AG (CCH.L) (Consumer Defensive) with a 1Y correlation of 0.02, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Coca Cola HBC AG | 0.02 | 0.10 | 0.20 | 54 | Consumer Defensive | |
| JP Morgan Global Growth & Income plc | 0.57 | 0.66 | 0.64 | 76 | Financial Services |
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