Looking to balance out your exposure to CAT1.DE? The ETFs below have the lowest correlation with CAT1.DE — they tend to move on their own, which can help reduce risk when CAT1.DE drops. The stock ideas table highlights individual companies that behave independently from CAT1.DE.
Best Diversifiers for CAT1.DE
0 ETFs have low correlation with CAT1.DE (below 0.3), 0 of which are negatively correlated. The least correlated is Amundi S&P 500 II UCITS ETF EUR Dist (LYPS.DE) (S&P 500) with a 1Y correlation of 0.53, roughly unchanged from 0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Amundi S&P 500 II UCITS ETF EUR Dist | 0.53 | 0.55 | 0.53 | 69 | S&P 500 | CAT1.DE vs LYPS.DE | |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.53 | 0.55 | 0.53 | 69 | S&P 500 | CAT1.DE vs SXR8.DE |
Diversification Analysis
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