Looking to diversify beyond VGTY.DE? The ETFs below have the lowest correlation with VGTY.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 VGTY.DE.
Best Diversifiers for VGTY.DE
12 ETFs have low correlation with VGTY.DE (below 0.3), 4 of which are negatively correlated. The least correlated is iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) (Government Bonds) with a 1Y correlation of -0.10, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares eb.rexx Government Germany 0-1yr UCITS ETF... | -0.10 | -0.01 | 0.07 | 97 | Government Bonds | VGTY.DE vs EXVM.DE | |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Acc... | -0.04 | -0.06 | -0.18 | 61 | Europe Equities | VGTY.DE vs VWCG.DE | |
| Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hd... | -0.02 | 0.04 | 0.04 | 67 | Government Bonds | VGTY.DE vs T1EU.DE | |
| Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) | -0.01 | -0.02 | 0.03 | 99 | Government Bonds | VGTY.DE vs 18M1.DE | |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.03 | 0.01 | -0.03 | 60 | Emerging Markets Equities | VGTY.DE vs VFEA.DE |
See all 12 diversifiers for VGTY.DE
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements VGTY.DE
Add VGTY.DE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VGTY.DE