Looking to diversify beyond VUCP.DE? The ETFs below have the lowest correlation with VUCP.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 VUCP.DE.
Best Diversifiers for VUCP.DE
13 ETFs have low correlation with VUCP.DE (below 0.3), 2 of which are negatively correlated. The least correlated is iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.DE) (Corporate Bonds) with a 1Y correlation of -0.15, down from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged ... | -0.15 | -0.04 | 0.01 | 90 | Corporate Bonds | VUCP.DE vs SXRR.DE | |
| iShares € Corp Bond Interest Rate Hedged ESG SRI U... | -0.12 | -0.03 | -0.08 | 58 | Corporate Bonds, ESG | VUCP.DE vs IS0Y.DE | |
| iShares Euro Ultrashort Bond UCITS ETF EUR Accumul... | 0.01 | -0.01 | — | 85 | Ultrashort Bond | VUCP.DE vs ERNX.DE | |
| Amundi EUR Floating Rate Corporate Bond ESG UCITS ... | 0.03 | 0.02 | -0.03 | 93 | Corporate Bonds | VUCP.DE vs FRNE.DE | |
| Amundi USD Floating Rate Corporate Bond ESG UCITS ... | 0.05 | 0.05 | 0.02 | 97 | Corporate Bonds, ESG | VUCP.DE vs FRNH.DE |
See all 14 diversifiers for VUCP.DE
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Diversification Analysis
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