Looking to diversify beyond XCS2.DE? The ETFs below have the lowest correlation with XCS2.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 XCS2.DE.
Best Diversifiers for XCS2.DE
6 ETFs have low correlation with XCS2.DE (below 0.3), 1 of which are negatively correlated. The least correlated is Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE) (Government Bonds) with a 1Y correlation of -0.04, roughly unchanged from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) | -0.04 | -0.00 | 0.02 | 99 | Government Bonds | XCS2.DE vs 18M1.DE | |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.04 | 0.02 | 0.04 | 99 | Bank Loan | XCS2.DE vs XEON.DE | |
| Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hd... | 0.09 | 0.15 | 0.15 | 66 | Government Bonds | XCS2.DE vs T1EU.DE | |
| iShares eb.rexx Government Germany 0-1yr UCITS ETF... | 0.11 | 0.15 | 0.19 | 97 | Government Bonds | XCS2.DE vs EXVM.DE | |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 0.15 | 0.17 | 0.18 | 95 | Government Bonds | XCS2.DE vs EUN6.DE |
See all 13 diversifiers for XCS2.DE
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