Looking to diversify beyond VGEM.DE? The ETFs below have the lowest correlation with VGEM.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 VGEM.DE.
Best Diversifiers for VGEM.DE
5 ETFs have low correlation with VGEM.DE (below 0.3), 0 of which are negatively correlated. The least correlated is iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.DE) (Europe Equities) with a 1Y correlation of 0.21, roughly unchanged from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.21 | 0.21 | 0.17 | 58 | Europe Equities | VGEM.DE vs EXSA.DE | |
| UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1... | 0.21 | 0.35 | 0.36 | 75 | Emerging Markets Bonds | VGEM.DE vs SEAB.DE | |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Acc... | 0.23 | 0.22 | 0.17 | 59 | Europe Equities | VGEM.DE vs VWCG.DE | |
| UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1... | 0.23 | 0.35 | 0.37 | 70 | Emerging Markets Bonds | VGEM.DE vs SEAD.DE | |
| UBS ETF (LU) Bloomberg USD Emerging Markets Sovere... | 0.24 | 0.38 | 0.40 | 65 | Emerging Markets Bonds | VGEM.DE vs FRCK.DE |
See all 28 diversifiers for VGEM.DE
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Diversification Analysis
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