Looking to diversify beyond EAAA.DE? The ETFs below have the lowest correlation with EAAA.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 EAAA.DE.
Best Diversifiers for EAAA.DE
4 ETFs have low correlation with EAAA.DE (below 0.3), 1 of which are negatively correlated. The least correlated is Invesco EUR AAA CLO UCITS ETF Dist (CLOD.DE) (CLO) with a 1Y correlation of -0.01, roughly unchanged from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco EUR AAA CLO UCITS ETF Dist | -0.01 | 0.07 | 0.07 | 96 | CLO | EAAA.DE vs CLOD.DE | |
| Janus Henderson EUR AAA CLO Active Core UCITS ETF ... | 0.05 | — | — | 95 | CLO | EAAA.DE vs JCL0.DE | |
| Janus Henderson USD AAA CLO Active Core UCITS ETF ... | 0.10 | — | — | 95 | CLO | EAAA.DE vs JAAE.DE | |
| Invesco EUR AAA CLO UCITS ETF Acc | 0.11 | — | — | 91 | CLO | EAAA.DE vs CLOA.DE | |
| Fair Oaks AAA CLO Fund UCITS ETF EUR Dist | 0.62 | — | — | 98 | CLO | EAAA.DE vs LAAA.DE |
Diversification Analysis
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