Looking to diversify beyond IS3C.DE? The ETFs below have the lowest correlation with IS3C.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 IS3C.DE.
Best Diversifiers for IS3C.DE
14 ETFs have low correlation with IS3C.DE (below 0.3), 5 of which are negatively correlated. The least correlated is Xtrackers II Harvest China Government Bond UCITS ETF (Dist) (CGB.DE) (Emerging Markets Bonds) with a 1Y correlation of -0.29, roughly unchanged from -0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers II Harvest China Government Bond UCITS E... | -0.29 | -0.30 | -0.24 | 75 | Emerging Markets Bonds | IS3C.DE vs CGB.DE | |
| VanEck Emerging Markets High Yield Bond UCITS ETF | -0.22 | -0.14 | -0.07 | 64 | Emerging Markets Bonds, High Yield Bonds | IS3C.DE vs HY3M.DE | |
| iShares China CNY Bond UCITS ETF USD (Dist) | -0.21 | -0.26 | -0.21 | 71 | Emerging Markets Bonds | IS3C.DE vs ICGB.DE | |
| iShares USD Short Duration High Yield Corporate Bo... | -0.21 | -0.06 | 0.01 | 56 | High Yield Bonds | IS3C.DE vs IS3K.DE | |
| Goldman Sachs Access China Government Bond UCITS E... | -0.18 | -0.26 | -0.23 | 66 | Emerging Markets Bonds | IS3C.DE vs GASF.DE |
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