Looking to diversify beyond CPXJ.AS? The ETFs below have the lowest correlation with CPXJ.AS — 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 CPXJ.AS.
Best Diversifiers for CPXJ.AS
0 ETFs have low correlation with CPXJ.AS (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Asia Pacific Dividend UCITS ETF (IAPD.AS) (Asia Pacific Equities) with a 1Y correlation of 0.38, down from 0.73 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Asia Pacific Dividend UCITS ETF | 0.38 | 0.74 | 0.73 | 97 | Asia Pacific Equities | CPXJ.AS vs IAPD.AS | |
| iShares MSCI World Information Technology Sector E... | 0.46 | 0.45 | 0.52 | 52 | Technology Equities | CPXJ.AS vs WITS.AS | |
| iShares NASDAQ 100 UCITS ETF | 0.49 | 0.49 | 0.54 | 76 | Nasdaq-100 | CPXJ.AS vs CNDX.AS | |
| iShares Core S&P 500 UCITS ETF | 0.57 | 0.55 | 0.61 | 76 | S&P 500 | CPXJ.AS vs CSPX.AS | |
| iShares World Equity High Income UCITS ETF USD Inc | 0.58 | — | — | 76 | Global Equity Income | CPXJ.AS vs WINC.AS |
See all 8 diversifiers for CPXJ.AS
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements CPXJ.AS
Add CPXJ.AS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CPXJ.AS