Looking to diversify beyond IDVY.AS? The ETFs below have the lowest correlation with IDVY.AS — 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 IDVY.AS.
Best Diversifiers for IDVY.AS
2 ETFs have low correlation with IDVY.AS (below 0.3), 2 of which are negatively correlated. The least correlated is iShares USD TIPS 0-5 UCITS ETF USD Accumulating (TI5A.AS) (Inflation-Protected Bonds) with a 1Y correlation of -0.11, roughly unchanged from -0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares USD TIPS 0-5 UCITS ETF USD Accumulating | -0.11 | -0.15 | -0.14 | 73 | Inflation-Protected Bonds | IDVY.AS vs TI5A.AS | |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | -0.01 | 0.01 | 0.02 | 59 | Emerging Markets Bonds | IDVY.AS vs CYBU.AS | |
| iShares NASDAQ 100 UCITS ETF | 0.32 | 0.26 | 0.37 | 71 | Nasdaq-100 | IDVY.AS vs CNDX.AS | |
| iShares MSCI World Information Technology Sector E... | 0.34 | 0.28 | 0.38 | 66 | Technology Equities | IDVY.AS vs WITS.AS | |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0.36 | — | — | 96 | Technology Equities | IDVY.AS vs AINF.AS |
See all 22 diversifiers for IDVY.AS
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