Looking to diversify beyond I500.DE? The ETFs below have the lowest correlation with I500.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 I500.DE.
Best Diversifiers for I500.DE
4 ETFs have low correlation with I500.DE (below 0.3), 1 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 -0.01, down from 0.31 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) | -0.01 | 0.23 | 0.31 | 51 | Energy Equities, S&P 500 | I500.DE vs QDVF.DE | |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.01 | -0.03 | -0.02 | 99 | Bank Loan | I500.DE vs XEON.DE | |
| Xtrackers Bloomberg Commodity ex-Agriculture & Liv... | 0.05 | 0.16 | — | 70 | Commodities | I500.DE vs XSVT.DE | |
| iShares € Ultrashort Bond UCITS ETF | 0.08 | 0.01 | 0.02 | 93 | Ultrashort Bond | I500.DE vs IS3M.DE | |
| iShares Dow Jones Asia Pacific Select Dividend 50 ... | 0.43 | 0.45 | 0.47 | 89 | Asia Pacific Equities | I500.DE vs EXXW.DE |
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