Looking to diversify beyond X03F.DE? The ETFs below have the lowest correlation with X03F.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 X03F.DE.
Best Diversifiers for X03F.DE
5 ETFs have low correlation with X03F.DE (below 0.3), 1 of which are negatively correlated. The least correlated is Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) (Money Market) with a 1Y correlation of -0.00, roughly unchanged from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | -0.00 | 0.01 | 0.03 | 99 | Money Market | X03F.DE vs XEON.DE | |
| Amundi Prime Euro Government Bonds 0-1Y UCITS ETF | 0.19 | 0.20 | 0.28 | 97 | European Government Bonds | X03F.DE vs PRAB.DE | |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.20 | 0.17 | 0.13 | 51 | Health & Biotech Equities | X03F.DE vs XDWH.DE | |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.23 | 0.08 | 0.08 | 65 | Nasdaq-100 | X03F.DE vs XNAS.DE | |
| Xtrackers Artificial Intelligence & Big Data UCITS... | 0.23 | 0.10 | 0.08 | 63 | Technology Equities | X03F.DE vs XAIX.DE |
See all 10 diversifiers for X03F.DE
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