Looking to diversify beyond IS0R.DE? The ETFs below have the lowest correlation with IS0R.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 IS0R.DE.
Best Diversifiers for IS0R.DE
5 ETFs have low correlation with IS0R.DE (below 0.3), 1 of which are negatively correlated. The least correlated is Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) (Bank Loan) with a 1Y correlation of -0.05, roughly unchanged from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | -0.05 | -0.03 | -0.01 | 99 | Bank Loan | IS0R.DE vs XEON.DE | |
| iShares NASDAQ 100 UCITS ETF | 0.12 | 0.12 | 0.20 | 66 | Nasdaq-100 | IS0R.DE vs NQSE.DE | |
| iShares STOXX Global Select Dividend 100 UCITS ETF... | 0.20 | 0.28 | 0.30 | 93 | Global Equities, Dividend | IS0R.DE vs ISPA.DE | |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (... | 0.24 | 0.24 | 0.27 | 82 | Emerging Markets Equities | IS0R.DE vs IS3N.DE | |
| iShares MSCI Global Semiconductors UCITS ETF USD (... | 0.27 | 0.26 | — | 97 | Semiconductors, Technology Equities | IS0R.DE vs SEC0.DE |
See all 11 diversifiers for IS0R.DE
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