Looking to diversify beyond EXV4.DE? The ETFs below have the lowest correlation with EXV4.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 EXV4.DE.
Best Diversifiers for EXV4.DE
5 ETFs have low correlation with EXV4.DE (below 0.3), 1 of which are negatively correlated. The least correlated is HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (WELP.DE) (Health & Biotech Equities) with a 1Y correlation of -0.10, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| HANetf HAN-GINS Indxx Healthcare Megatrend Equal W... | -0.10 | 0.07 | 0.08 | 71 | Health & Biotech Equities, Equal Weight | EXV4.DE vs WELP.DE | |
| iShares MSCI Global Semiconductors UCITS ETF USD (... | 0.08 | 0.18 | 0.25 | 95 | Semiconductors, Technology Equities | EXV4.DE vs SEC0.DE | |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.10 | 0.20 | 0.32 | 57 | Nasdaq-100 | EXV4.DE vs SXRV.DE | |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (... | 0.18 | 0.24 | 0.28 | 62 | Emerging Markets Equities | EXV4.DE vs IS3N.DE | |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.22 | 0.31 | 0.40 | 73 | S&P 500 | EXV4.DE vs SXR8.DE |
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