PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond GERD.DE? The ETFs below have the lowest correlation with GERD.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 GERD.DE.

Best Diversifiers for GERD.DE

3 ETFs have low correlation with GERD.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) (Money Market) with a 1Y correlation of 0.05, roughly unchanged from -0.02 over 3 years.


Diversification Analysis

Build a portfolio that complements GERD.DE

Add GERD.DE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with GERD.DE