Looking to diversify beyond SPF1.DE? The ETFs below have the lowest correlation with SPF1.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 SPF1.DE.
Best Diversifiers for SPF1.DE
1 ETFs have low correlation with SPF1.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 -0.01, 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 | -0.01 | -0.05 | 0.01 | 99 | Bank Loan | SPF1.DE vs XEON.DE | |
| Vanguard FTSE All-World High Dividend Yield UCITS ... | 0.44 | 0.47 | 0.52 | 81 | Dividend | SPF1.DE vs VGWE.DE | |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.65 | 0.56 | 0.58 | 85 | Asia Pacific Equities | SPF1.DE vs LASI.DE |
Diversification Analysis
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