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 -0.17, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI World Energy Sector UCITS ETF USD (Di... | -0.17 | 0.19 | 0.24 | 52 | Energy Equities | VWRL.L vs WENS.L | |
| SPDR® MSCI Europe Energy UCITS ETF | -0.10 | 0.16 | 0.25 | 58 | Energy Equities | VWRL.L vs ENGY.L | |
| L&G Longer Dated All Commodities UCITS ETF | -0.07 | 0.09 | 0.13 | 55 | Commodities | VWRL.L vs CMFP.L | |
| Invesco Bloomberg Commodity UCITS ETF | -0.06 | 0.12 | 0.21 | 58 | Commodities | VWRL.L vs CMOD.L | |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged... | 0.03 | -0.02 | -0.02 | 99 | Money Market | VWRL.L vs CSH2.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 -0.20, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BP plc | -0.20 | 0.08 | 0.19 | 75 | Energy | |
| Ithaca Energy plc | -0.19 | 0.04 | — | 69 | Energy | |
| British American Tobacco plc | -0.01 | 0.09 | 0.14 | 71 | Consumer Defensive | |
| Aviva plc | 0.36 | 0.37 | 0.39 | 60 | Financial Services | |
| M&G plc | 0.43 | 0.42 | 0.43 | 94 | Financial Services |
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