PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to AFX.DE? The ETFs below have the lowest correlation with AFX.DE — they tend to move on their own, which can help reduce risk when AFX.DE drops. The stock ideas table highlights individual companies that behave independently from AFX.DE.

Best Diversifiers for AFX.DE

2 ETFs have low correlation with AFX.DE (below 0.3), 0 of which are negatively correlated. The least correlated is VanEck Semiconductor UCITS ETF (VVSM.DE) (Semiconductors) with a 1Y correlation of 0.13, down from 0.33 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
VanEck Semiconductor UCITS ETF0.130.230.33
95
Semiconductors, Technology EquitiesAFX.DE vs VVSM.DE
Vanguard FTSE All-World High Dividend Yield UCITS ...0.250.310.30
94
DividendAFX.DE vs VGWE.DE

Rows per page

1–2 of 2

Diversification Analysis

Build a portfolio that complements AFX.DE

Add AFX.DE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with AFX.DE