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
96 ETFs have low correlation with 4GLD.DE (below 0.3), 2 of which are negatively correlated. The least correlated is iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.DE) (High Yield Bonds) with a 1Y correlation of -0.10, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares USD Short Duration High Yield Corporate Bo... | -0.10 | 0.08 | 0.11 | 54 | High Yield Bonds | 4GLD.DE vs IS3K.DE | |
| Xtrackers USD High Yield Corporate Bond UCITS ETF ... | -0.05 | 0.11 | 0.13 | 55 | High Yield Bonds | 4GLD.DE vs XUHY.DE | |
| iShares J.P. Morgan USD Emerging Markets Bond UCIT... | 0.00 | 0.16 | 0.16 | 79 | Emerging Markets Bonds | 4GLD.DE vs IUS7.DE | |
| iShares Global Infrastructure UCITS ETF | 0.02 | 0.16 | 0.14 | 70 | Global Equities | 4GLD.DE vs IQQI.DE | |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.03 | 0.08 | 0.06 | 99 | Bank Loan | 4GLD.DE vs XEON.DE |
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