Looking to diversify beyond VWRL.L? The ETFs below have the lowest correlation with VWRL.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 VWRL.L.
Best Diversifiers for VWRL.L
11 ETFs have low correlation with VWRL.L (below 0.3), 4 of which are negatively correlated. The least correlated is iShares MSCI World Energy Sector UCITS ETF USD (Dist) (WENS.L) (Energy Equities) with a 1Y correlation of -0.11, down from 0.24 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI World Energy Sector UCITS ETF USD (Di... | -0.11 | 0.24 | — | 59 | Energy Equities | VWRL.L vs WENS.L | |
| Invesco Bloomberg Commodity UCITS ETF | -0.10 | 0.13 | 0.22 | 70 | Commodities | VWRL.L vs CMOD.L | |
| L&G Longer Dated All Commodities UCITS ETF | -0.09 | 0.11 | 0.14 | 69 | Commodities | VWRL.L vs CMFP.L | |
| SPDR® MSCI Europe Energy UCITS ETF | -0.08 | 0.17 | 0.26 | 74 | Energy Equities | VWRL.L vs ENGY.L | |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (US... | 0.04 | 0.01 | 0.02 | 99 | Government Bonds, Ultrashort Bond | VWRL.L vs VDST.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VWRL.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VWRL.L and solid risk/return profiles. The least correlated is BP plc (BP.L) (Energy) with a 1Y correlation of -0.17, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BP plc | -0.17 | 0.11 | 0.21 | 87 | Energy | |
| British American Tobacco plc | 0.07 | 0.13 | 0.16 | 79 | Consumer Defensive | |
| M&G plc | 0.40 | 0.42 | 0.42 | 88 | Financial Services | |
| Lloyds Banking Group plc | 0.47 | 0.38 | 0.40 | 75 | Financial Services | |
| Barclays plc | 0.59 | 0.47 | 0.47 | 77 | Financial Services |
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