Looking to diversify beyond AYE2.DE? The ETFs below have the lowest correlation with AYE2.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 AYE2.DE.
Best Diversifiers for AYE2.DE
2 ETFs have low correlation with AYE2.DE (below 0.3), 0 of which are negatively correlated. The least correlated is Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) (Bank Loan) with a 1Y correlation of 0.06, roughly unchanged from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.06 | -0.01 | 0.04 | 99 | Bank Loan | AYE2.DE vs XEON.DE | |
| iShares EUR Floating Rate Bond ESG UCITS ETF EUR (... | 0.07 | 0.06 | 0.07 | 90 | European Corporate Bonds | AYE2.DE vs EFRN.DE | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.46 | 0.34 | 0.43 | 65 | Technology Equities, S&P 500 | AYE2.DE vs QDVE.DE | |
| iShares Edge MSCI EM Value Factor UCITS ETF USD(Ac... | 0.48 | 0.40 | 0.39 | 95 | Emerging Markets Equities | AYE2.DE vs 5MVL.DE | |
| iShares MSCI Global Semiconductors UCITS ETF USD (... | 0.49 | 0.42 | — | 97 | Semiconductors, Technology Equities | AYE2.DE vs SEC0.DE |
See all 14 diversifiers for AYE2.DE
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