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
22 ETFs have low correlation with XCX5.L (below 0.3), 3 of which are negatively correlated. The least correlated is Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.L) (Energy Equities) with a 1Y correlation of -0.24, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers MSCI World Energy UCITS ETF 1C | -0.24 | 0.03 | 0.15 | 73 | Energy Equities | XCX5.L vs XDW0.L | |
| Xtrackers MSCI USA Energy UCITS ETF 1D | -0.24 | 0.03 | 0.09 | 54 | Energy Equities | XCX5.L vs XSEN.L | |
| Xtrackers Bloomberg Commodity ex-Agriculture & Liv... | -0.21 | -0.11 | -0.04 | 76 | Commodities | XCX5.L vs XDBG.L | |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | 0.10 | 0.12 | 0.08 | 91 | Government Bonds, Short-Term Bond | XCX5.L vs XUT3.L | |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS... | 0.13 | 0.14 | 0.18 | 54 | Utilities Equities | XCX5.L vs XS6R.L |
See all 71 diversifiers for XCX5.L
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