Looking to diversify beyond XB4A.DE? The ETFs below have historically moved differently from XB4A.DE, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for XB4A.DE
5 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) (Money Market) with a 1Y correlation of 0.02, roughly unchanged from -0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.02 | -0.01 | -0.01 | 99 | Money Market | XB4A.DE vs XEON.DE | |
| Expat Romania BET UCITS ETF | 0.12 | 0.08 | 0.16 | 97 | Europe Equities | XB4A.DE vs ROX.DE | |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.15 | 0.15 | 0.23 | 58 | Health & Biotech Equities | XB4A.DE vs XDWH.DE | |
| Expat Croatia Crobex UCITS ETF | 0.20 | 0.14 | 0.19 | 52 | Europe Equities | XB4A.DE vs ECDC.DE | |
| Expat Slovenia SBI TOP UCITS ETF | 0.22 | 0.22 | 0.18 | 53 | Europe Equities | XB4A.DE vs SLQX.DE |
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