Looking to diversify beyond VWRA.L? The ETFs below have the lowest correlation with VWRA.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 VWRA.L.
Best Diversifiers for VWRA.L
10 ETFs have low correlation with VWRA.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 -0.15, down from 0.32 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) | -0.15 | 0.18 | 0.32 | 60 | Energy Equities, S&P 500 | VWRA.L vs IUES.L | |
| Invesco Bloomberg Commodity UCITS ETF | -0.12 | 0.13 | 0.23 | 70 | Commodities | VWRA.L vs CMOD.L | |
| Lyxor Smart Overnight Return UCITS ETF C-GBP | 0.01 | -0.02 | -0.00 | 99 | Money Market | VWRA.L vs CSH2.L | |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 0.02 | 0.03 | 0.05 | 100 | Government Bonds, Ultrashort Bond | VWRA.L vs IB01.L | |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (US... | 0.04 | -0.01 | 0.01 | 99 | Government Bonds, Ultrashort Bond | VWRA.L vs VDST.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VWRA.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VWRA.L and solid risk/return profiles. The least correlated is Supermarket Income REIT PLC (SUPR.L) (Real Estate) with a 1Y correlation of 0.32, roughly unchanged from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Supermarket Income REIT PLC | 0.32 | 0.24 | 0.22 | 55 | Real Estate | |
| JP Morgan Global Growth & Income plc | 0.59 | 0.67 | 0.65 | 76 | Financial Services |
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