Looking to diversify beyond EXXX.DE? The ETFs below have historically moved differently from EXXX.DE, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for EXXX.DE
3 ETFs have low correlation with EXXX.DE (below 0.3), 0 of which are negatively correlated. The least correlated is Expat Romania BET UCITS ETF (ROX.DE) (Europe Equities) with a 1Y correlation of 0.13, roughly unchanged from 0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Expat Romania BET UCITS ETF | 0.13 | 0.08 | 0.17 | 97 | Europe Equities | EXXX.DE vs ROX.DE | |
| Expat Croatia Crobex UCITS ETF | 0.19 | 0.13 | 0.19 | 52 | Europe Equities | EXXX.DE vs ECDC.DE | |
| Expat Slovenia SBI TOP UCITS ETF | 0.23 | 0.23 | 0.18 | 53 | Europe Equities | EXXX.DE vs SLQX.DE | |
| Xtrackers Switzerland UCITS ETF (Dist) | 0.31 | 0.28 | 0.31 | 70 | Europe Equities | EXXX.DE vs DBXS.DE | |
| Amundi MSCI Switzerland UCITS ETF EUR | 0.34 | 0.36 | 0.41 | 66 | Europe Equities | EXXX.DE vs 540J.DE |
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