Looking to diversify beyond XCX4.L? The ETFs below have the lowest correlation with XCX4.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 XCX4.L.
Best Diversifiers for XCX4.L
4 ETFs have low correlation with XCX4.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 0.25, roughly unchanged from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers MSCI USA Information Technology UCITS ET... | 0.25 | 0.17 | 0.22 | 70 | Technology Equities | XCX4.L vs XSTC.L | |
| Xtrackers MSCI World Information Technology UCITS ... | 0.26 | — | — | 71 | Technology Equities | XCX4.L vs XXTW.L | |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.27 | 0.23 | 0.27 | 84 | Japan Equities | XCX4.L vs XDJP.L | |
| Xtrackers MSCI World Information Technology UCITS ... | 0.27 | 0.21 | 0.24 | 68 | Technology Equities | XCX4.L vs XDWT.L | |
| Franklin FTSE Taiwan UCITS ETF | 0.32 | 0.31 | — | 97 | Asia Pacific Equities | XCX4.L vs FRXT.L |
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