Looking to diversify beyond EXHD.DE? The ETFs below have the lowest correlation with EXHD.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 EXHD.DE.
Best Diversifiers for EXHD.DE
12 ETFs have low correlation with EXHD.DE (below 0.3), 1 of which are negatively correlated. The least correlated is Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE) (Energy Equities) with a 1Y correlation of -0.28, roughly unchanged from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers MSCI World Energy UCITS ETF 1C | -0.28 | -0.19 | -0.19 | 59 | Energy Equities | EXHD.DE vs XDW0.DE | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.06 | -0.02 | 0.01 | 65 | Technology Equities, S&P 500 | EXHD.DE vs QDVE.DE | |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.10 | 0.03 | 0.04 | 71 | Nasdaq-100 | EXHD.DE vs SXRV.DE | |
| iShares MSCI Global Semiconductors UCITS ETF USD (... | 0.13 | 0.03 | 0.04 | 97 | Semiconductors, Technology Equities | EXHD.DE vs SEC0.DE | |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.14 | 0.06 | 0.03 | 69 | S&P 500 | EXHD.DE vs SXR8.DE |
See all 12 diversifiers for EXHD.DE
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Diversification Analysis
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