Looking to diversify beyond XCX5.L? The ETFs below have the lowest correlation with XCX5.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 XCX5.L.
Best Diversifiers for XCX5.L
20 ETFs have low correlation with XCX5.L (below 0.3), 0 of which are negatively correlated. The least correlated is Xtrackers II US Treasuries 1-3 UCITS ETF 1D (XUT3.L) (Government Bonds) with a 1Y correlation of 0.11, roughly unchanged from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | 0.11 | 0.12 | 0.08 | 91 | Government Bonds, Short-Term Bond | XCX5.L vs XUT3.L | |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS... | 0.11 | 0.13 | 0.19 | 55 | Utilities Equities | XCX5.L vs XS6R.L | |
| Xtrackers USD Corporate Bond Short Duration SRI PA... | 0.14 | 0.13 | 0.10 | 73 | Corporate Bonds | XCX5.L vs XYLD.L | |
| Xtrackers FTSE China 50 UCITS ETF 1C | 0.20 | 0.17 | 0.20 | 86 | China Equities | XCX5.L vs XX25.L | |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.20 | 0.11 | 0.13 | 88 | China Equities | XCX5.L vs RQFI.L |
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