Looking to diversify beyond XCHA.L? The ETFs below have the lowest correlation with XCHA.L — 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 XCHA.L.
Best Diversifiers for XCHA.L
0 ETFs have low correlation with XCHA.L (below 0.3), 0 of which are negatively correlated. The least correlated is Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) (Technology Equities) with a 1Y correlation of 0.30, roughly unchanged from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers MSCI USA Information Technology UCITS ET... | 0.30 | 0.19 | 0.26 | 56 | Technology Equities | XCHA.L vs XSTC.L | |
| iShares S&P 500 Swap UCITS ETF | 0.34 | 0.21 | 0.28 | 83 | S&P 500 | XCHA.L vs I500.L | |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.34 | 0.24 | 0.31 | 82 | Global Equities | XCHA.L vs XDEQ.L | |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.34 | 0.21 | 0.27 | 76 | Nasdaq-100 | XCHA.L vs XNAQ.L | |
| Xtrackers MSCI World Information Technology UCITS ... | 0.36 | 0.22 | 0.28 | 51 | Technology Equities | XCHA.L vs XDWT.L |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements XCHA.L
Add XCHA.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with XCHA.L