Looking to diversify beyond VDIV.DE? The ETFs below have historically moved differently from VDIV.DE, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VDIV.DE
61 ETFs have low correlation with VDIV.DE (below 0.3), 2 of which are negatively correlated. The least correlated is Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.DE) (Money Market) with a 1Y correlation of -0.01, roughly unchanged from -0.00 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | -0.01 | -0.01 | -0.00 | 99 | Money Market | VDIV.DE vs XEOD.DE | |
| Xtrackers MSCI World Information Technology UCITS ... | -0.01 | 0.19 | 0.33 | 55 | Technology Equities | VDIV.DE vs XDWT.DE | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.00 | 0.17 | 0.32 | 54 | Technology Equities, S&P 500 | VDIV.DE vs QDVE.DE | |
| Global X Nasdaq 100 Covered Call UCITS ETF D | 0.01 | 0.16 | — | 75 | Nasdaq-100, Options Trading | VDIV.DE vs QYLE.DE | |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF | 0.03 | 0.18 | — | 88 | Semiconductors, Technology Equities | VDIV.DE vs LSMC.DE |
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