Looking to diversify beyond USCP.DE? The ETFs below have the lowest correlation with USCP.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 USCP.DE.
Best Diversifiers for USCP.DE
1 ETFs have low correlation with USCP.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) (Money Market) with a 1Y correlation of -0.05, roughly unchanged from -0.05 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 | -0.05 | -0.08 | -0.05 | 99 | Money Market | USCP.DE vs XEON.DE | |
| Ossiam Bloomberg Japan PAB NR UCITS ETF (EUR) | 0.34 | 0.45 | 0.38 | 82 | Japan Equities, Asia Pacific Equities | USCP.DE vs OP5E.DE | |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.44 | 0.63 | 0.77 | 63 | Large Cap Blend Equities | USCP.DE vs D6RQ.DE | |
| Xtrackers MSCI USA UCITS ETF EUR Hedged (Acc) | 0.46 | 0.61 | 0.73 | 54 | Large Cap Blend Equities | USCP.DE vs XD9E.DE | |
| Fidelity Sustainable Research Enhanced US Equity U... | 0.47 | 0.68 | 0.82 | 71 | Large Cap Blend Equities | USCP.DE vs FUSR.DE |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements USCP.DE
Add USCP.DE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with USCP.DE