Looking to diversify beyond JEQP.DE? The ETFs below have the lowest correlation with JEQP.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 JEQP.DE.
Best Diversifiers for JEQP.DE
8 ETFs have low correlation with JEQP.DE (below 0.3), 2 of which are negatively correlated. The least correlated is iShares MSCI World Energy Sector UCITS ETF USD (Dist) (5MVW.DE) (Energy Equities) with a 1Y correlation of -0.02, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI World Energy Sector UCITS ETF USD (Di... | -0.02 | 0.11 | 0.11 | 51 | Energy Equities | JEQP.DE vs 5MVW.DE | |
| JPM EUR Ultra-Short Income Active UCITS ETF EUR Ac... | -0.00 | — | — | 96 | Ultrashort Bond | JEQP.DE vs JEST.DE | |
| iShares Global Infrastructure UCITS ETF | 0.02 | — | — | 74 | Global Equities | JEQP.DE vs IQQI.DE | |
| VanEck Global Real Estate UCITS ETF | 0.08 | 0.21 | 0.21 | 51 | REIT | JEQP.DE vs TRET.DE | |
| VanEck Morningstar Developed Markets Dividend Lead... | 0.11 | — | — | 96 | Global Equities, Dividend | JEQP.DE vs VDIV.DE |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements JEQP.DE
Add JEQP.DE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with JEQP.DE