Looking to diversify beyond XB4A.DE? The ETFs below have the lowest correlation with XB4A.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 XB4A.DE.
Best Diversifiers for XB4A.DE
2 ETFs have low correlation with XB4A.DE (below 0.3), 0 of which are negatively correlated. The least correlated is Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) (Bank Loan) with a 1Y correlation of 0.01, roughly unchanged from -0.01 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 | 0.01 | -0.02 | -0.01 | 99 | Bank Loan | XB4A.DE vs XEON.DE | |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.22 | 0.18 | 0.24 | 53 | Health & Biotech Equities | XB4A.DE vs XDWH.DE | |
| Ossiam Shiller Barclays CAPE® Europe Sector Value ... | 0.40 | 0.50 | 0.60 | 91 | Europe Equities | XB4A.DE vs EUPE.DE | |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.41 | 0.34 | 0.41 | 72 | Nasdaq-100 | XB4A.DE vs XNAS.DE | |
| Xtrackers Artificial Intelligence & Big Data UCITS... | 0.44 | 0.38 | 0.45 | 80 | Technology Equities | XB4A.DE vs XAIX.DE |
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