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) (Bank Loan) with a 1Y correlation of -0.06, 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 | -0.06 | -0.09 | -0.05 | 99 | Bank Loan | USCP.DE vs XEON.DE | |
| iShares Edge MSCI USA Multifactor UCITS ETF | 0.31 | 0.69 | 0.81 | 72 | Large Cap Blend Equities | USCP.DE vs IBCY.DE | |
| Ossiam Bloomberg Japan PAB NR UCITS ETF (EUR) | 0.39 | 0.48 | — | 51 | Japan Equities | USCP.DE vs OP5E.DE | |
| Ossiam Shiller Barclays CAPE® Europe Sector Value ... | 0.51 | 0.50 | 0.58 | 69 | Europe Equities | USCP.DE vs EUPE.DE | |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.52 | 0.66 | 0.79 | 61 | Large Cap Blend Equities | USCP.DE vs D6RQ.DE |
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