Looking to diversify beyond G1CD.DE? The ETFs below have the lowest correlation with G1CD.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 G1CD.DE.
Best Diversifiers for G1CD.DE
15 ETFs have low correlation with G1CD.DE (below 0.3), 7 of which are negatively correlated. The least correlated is iShares S&P 500 Energy Sector UCITS ETF (Acc) (QDVF.DE) (Energy Equities) with a 1Y correlation of -0.07, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | -0.07 | 0.16 | 0.20 | 51 | Energy Equities, S&P 500 | G1CD.DE vs QDVF.DE | |
| Invesco S&P World Energy ESG UCITS ETF Acc | -0.07 | 0.20 | — | 53 | Energy Equities | G1CD.DE vs WDEE.DE | |
| SPDR S&P US Energy Select Sector UCITS ETF | -0.06 | 0.16 | 0.21 | 51 | Energy Equities | G1CD.DE vs ZPDE.DE | |
| Xtrackers MSCI World Energy UCITS ETF 1C | -0.03 | 0.21 | — | 59 | Energy Equities | G1CD.DE vs XDW0.DE | |
| iShares MSCI World Energy Sector UCITS ETF USD (Di... | -0.02 | 0.21 | 0.25 | 60 | Energy Equities | G1CD.DE vs 5MVW.DE |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements G1CD.DE
Add G1CD.DE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with G1CD.DE