Looking to diversify beyond 4GLD.DE? The ETFs below have the lowest correlation with 4GLD.DE — 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 4GLD.DE.
Best Diversifiers for 4GLD.DE
94 ETFs have low correlation with 4GLD.DE (below 0.3), 3 of which are negatively correlated. The least correlated is iShares S&P 500 Energy Sector UCITS ETF (Acc) (QDVF.DE) (Energy Equities) with a 1Y correlation of -0.07, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | -0.07 | 0.07 | 0.08 | 51 | Energy Equities, S&P 500 | 4GLD.DE vs QDVF.DE | |
| Xtrackers MSCI World Energy UCITS ETF 1C | -0.02 | 0.09 | 0.09 | 59 | Energy Equities | 4GLD.DE vs XDW0.DE | |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | -0.00 | 0.05 | 0.06 | 99 | Bank Loan | 4GLD.DE vs XEON.DE | |
| iShares J.P. Morgan USD Emerging Markets Bond UCIT... | 0.03 | 0.18 | 0.18 | 51 | Emerging Markets Bonds | 4GLD.DE vs IUS7.DE | |
| iShares J.P. Morgan USD Emerging Markets Bond UCIT... | 0.05 | 0.19 | 0.18 | 52 | Emerging Markets Bonds | 4GLD.DE vs IS02.DE |
See all 99 diversifiers for 4GLD.DE
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Diversification Analysis
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