Looking to diversify beyond SWRD.AS? The ETFs below have the lowest correlation with SWRD.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 SWRD.AS.
Best Diversifiers for SWRD.AS
1 ETFs have low correlation with SWRD.AS (below 0.3), 0 of which are negatively correlated. The least correlated is SPDR Dow Jones Industrial Average ETF Trust (DIA.AS) (Large Cap Value Equities) with a 1Y correlation of 0.23, down from 0.58 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF Trust | 0.23 | 0.42 | 0.58 | 77 | Large Cap Value Equities | SWRD.AS vs DIA.AS | |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0.47 | 0.43 | 0.44 | 58 | Latin America Equities | SWRD.AS vs LTAM.AS | |
| SPDR MSCI World Materials UCITS ETF | 0.56 | 0.64 | 0.69 | 52 | Industrials Equities | SWRD.AS vs WMAT.AS | |
| Vanguard FTSE All-World High Dividend Yield UCITS ... | 0.75 | 0.78 | 0.81 | 80 | Global Equities, Dividend | SWRD.AS vs VHYL.AS | |
| SPDR S&P U.S. Technology Select Sector UCITS ETF | 0.80 | 0.82 | 0.85 | 69 | Technology Equities | SWRD.AS vs SXLK.AS |
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