Looking to diversify beyond EM1C.DE? The ETFs below have the lowest correlation with EM1C.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 EM1C.DE.
Best Diversifiers for EM1C.DE
7 ETFs have low correlation with EM1C.DE (below 0.3), 2 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 -0.09, roughly unchanged from -0.00 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 | -0.09 | -0.07 | -0.00 | 99 | Bank Loan | EM1C.DE vs XEON.DE | |
| iShares € Ultrashort Bond UCITS ETF | -0.01 | 0.05 | 0.07 | 95 | Ultrashort Bond | EM1C.DE vs IS3M.DE | |
| VanEck Morningstar Developed Markets Dividend Lead... | 0.25 | 0.29 | 0.27 | 94 | Global Equities, Dividend | EM1C.DE vs VDIV.DE | |
| UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1... | 0.25 | 0.28 | 0.25 | 70 | Emerging Markets Bonds | EM1C.DE vs SEAD.DE | |
| VanEck Space Innovators UCITS ETF | 0.26 | 0.24 | 0.22 | 72 | Industrials Equities | EM1C.DE vs JEDI.DE |
See all 28 diversifiers for EM1C.DE
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements EM1C.DE
Add EM1C.DE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EM1C.DE