Looking to diversify beyond XCS4.DE? The ETFs below have the lowest correlation with XCS4.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 XCS4.DE.
Best Diversifiers for XCS4.DE
1 ETFs have low correlation with XCS4.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 0.04, roughly unchanged from 0.06 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 | 0.05 | 0.08 | 0.06 | 99 | Bank Loan | XCS4.DE vs XEON.DE | |
| Xtrackers Artificial Intelligence & Big Data UCITS... | 0.35 | 0.29 | 0.34 | 86 | Technology Equities | XCS4.DE vs XAIX.DE | |
| Xtrackers MSCI World Information Technology UCITS ... | 0.35 | 0.27 | 0.31 | 64 | Technology Equities | XCS4.DE vs XDWT.DE | |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.36 | 0.29 | 0.32 | 71 | Nasdaq-100 | XCS4.DE vs XNAS.DE | |
| Franklin FTSE Taiwan UCITS ETF USD Capitalisation | 0.37 | 0.35 | — | 97 | Asia Pacific Equities | XCS4.DE vs FLXT.DE |
See all 26 diversifiers for XCS4.DE
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