Looking to diversify beyond VWRD.L? The ETFs below have the lowest correlation with VWRD.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 VWRD.L.
Best Diversifiers for VWRD.L
3 ETFs have low correlation with VWRD.L (below 0.3), 0 of which are negatively correlated. The least correlated is iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) (Government Bonds) with a 1Y correlation of 0.03, roughly unchanged from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 0.03 | 0.03 | 0.05 | 100 | Government Bonds, Ultrashort Bond | VWRD.L vs IB01.L | |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (US... | 0.04 | -0.01 | 0.02 | 99 | Government Bonds, Ultrashort Bond | VWRD.L vs VDST.L | |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD... | 0.26 | 0.15 | 0.16 | 87 | Short-Term Bond | VWRD.L vs VDCA.L | |
| Vanguard USD Emerging Markets Government Bond UCIT... | 0.31 | 0.30 | 0.24 | 52 | Emerging Markets Bonds | VWRD.L vs VEMA.L | |
| iShares Physical Silver ETC | 0.40 | 0.32 | 0.33 | 52 | Silver, Precious Metals | VWRD.L vs ISLN.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VWRD.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VWRD.L and solid risk/return profiles. The least correlated is Tesco PLC (TSCO.L) (Consumer Defensive) with a 1Y correlation of -0.02, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Tesco PLC | -0.02 | 0.07 | 0.16 | 66 | Consumer Defensive |
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