Looking to diversify beyond VALU.DE? The ETFs below have the lowest correlation with VALU.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 VALU.DE.
Best Diversifiers for VALU.DE
1 ETFs have low correlation with VALU.DE (below 0.3), 1 of which are negatively correlated. The least correlated is BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR (EMEH.DE) (Commodities) with a 1Y correlation of -0.12, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BNP Paribas Easy Energy & Metals Enhanced Roll UCI... | -0.12 | 0.10 | 0.18 | 77 | Commodities | VALU.DE vs EMEH.DE | |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.48 | 0.45 | 0.56 | 68 | S&P 500 | VALU.DE vs ESEE.DE | |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.48 | 0.46 | 0.56 | 74 | S&P 500 | VALU.DE vs ESEA.DE | |
| iShares MSCI Poland UCITS ETF USD (Acc) | 0.54 | 0.53 | 0.58 | 55 | Europe Equities | VALU.DE vs IBCJ.DE | |
| BNP Paribas Easy S&P 500 UCITS ETF USD | 0.58 | 0.54 | 0.64 | 73 | S&P 500 | VALU.DE vs ESAP.DE |
See all 17 diversifiers for VALU.DE
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements VALU.DE
Add VALU.DE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VALU.DE