Looking to balance out your exposure to YCA.L? The ETFs below have the lowest correlation with YCA.L — they tend to move on their own, which can help reduce risk when YCA.L drops. The stock ideas table highlights individual companies that behave independently from YCA.L.
Best Diversifiers for YCA.L
1 ETFs have low correlation with YCA.L (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Diversified Commodity Swap UCITS ETF (COMM.L) (Commodities) with a 1Y correlation of 0.04, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | 0.04 | 0.16 | 0.16 | 67 | Commodities | YCA.L vs COMM.L | |
| SPDR MSCI ACWI UCITS ETF | 0.34 | 0.37 | 0.35 | 86 | Global Equities | YCA.L vs ACWI.L |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from YCA.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to YCA.L and solid risk/return profiles. The least correlated is Rolls-Royce Holdings PLC (RR.L) (Industrials) with a 1Y correlation of 0.25, roughly unchanged from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Rolls-Royce Holdings PLC | 0.25 | 0.21 | 0.21 | 75 | Industrials | |
| Glencore plc | 0.44 | 0.38 | 0.39 | 96 | Basic Materials |
Build a portfolio that complements YCA.L
Add YCA.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with YCA.L