Looking to diversify beyond SWRD.MI? The ETFs below have the lowest correlation with SWRD.MI — 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.MI.
Best Diversifiers for SWRD.MI
0 ETFs have low correlation with SWRD.MI (below 0.3), 0 of which are negatively correlated. The least correlated is SPDR S&P Global Dividend Aristocrats UCITS (GLDV.MI) (Global Equity Income) with a 1Y correlation of 0.53, down from 0.64 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR S&P Global Dividend Aristocrats UCITS | 0.53 | 0.57 | 0.64 | 52 | Global Equity Income | SWRD.MI vs GLDV.MI | |
| SPDR S&P 500 UCITS ETF | 0.95 | 0.96 | 0.96 | 71 | S&P 500 | SWRD.MI vs SPY5.MI |
Diversification Analysis
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