Looking to diversify beyond 4GLD.DE? The ETFs below have historically moved differently from 4GLD.DE, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for 4GLD.DE
64 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 -0.12, down from 0.06 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | -0.12 | 0.03 | 0.06 | 52 | Energy Equities, S&P 500 | 4GLD.DE vs QDVF.DE | |
| Xtrackers MSCI World Energy UCITS ETF 1C | -0.09 | 0.06 | 0.08 | 58 | Energy Equities | 4GLD.DE vs XDW0.DE | |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | -0.01 | 0.05 | 0.05 | 99 | Money Market | 4GLD.DE vs XEON.DE | |
| iShares J.P. Morgan USD Emerging Markets Bond UCIT... | 0.03 | 0.16 | 0.16 | 55 | Emerging Markets Bonds | 4GLD.DE vs IS02.DE | |
| Invesco European Oil & Gas Sector UCITS ETF | 0.04 | 0.10 | 0.07 | 80 | Energy Equities | 4GLD.DE vs SC0V.DE |
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