Looking to diversify beyond EXS1.DE? The ETFs below have the lowest correlation with EXS1.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 EXS1.DE.
Best Diversifiers for EXS1.DE
1 ETFs have low correlation with EXS1.DE (below 0.3), 0 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 0.06, roughly unchanged from 0.03 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 | 0.06 | 0.02 | 0.03 | 99 | Bank Loan | EXS1.DE vs XEON.DE | |
| Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 0.47 | 0.63 | 0.73 | 55 | Europe Equities | EXS1.DE vs ELFC.DE | |
| iShares MSCI Global Semiconductors UCITS ETF USD (... | 0.50 | 0.52 | — | 97 | Semiconductors, Technology Equities | EXS1.DE vs SEC0.DE | |
| Ossiam Shiller Barclays CAPE® Europe Sector Value ... | 0.50 | 0.67 | 0.76 | 69 | Europe Equities | EXS1.DE vs EUPE.DE | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.51 | 0.46 | 0.54 | 65 | Technology Equities, S&P 500 | EXS1.DE vs QDVE.DE |
See all 28 diversifiers for EXS1.DE
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