Looking to diversify beyond XG12.DE? The ETFs below have the lowest correlation with XG12.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 XG12.DE.
Best Diversifiers for XG12.DE
3 ETFs have low correlation with XG12.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 0.01, roughly unchanged from -0.06 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.01 | -0.06 | — | 99 | Bank Loan | XG12.DE vs XEON.DE | |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.16 | 0.32 | 0.34 | 71 | Utilities Equities, Global Equities | XG12.DE vs CBUX.DE | |
| iShares Global Infrastructure UCITS ETF | 0.16 | 0.33 | — | 70 | Global Equities | XG12.DE vs IQQI.DE | |
| VanEck Morningstar Developed Markets Dividend Lead... | 0.30 | 0.50 | — | 94 | Global Equities, Dividend | XG12.DE vs VDIV.DE | |
| Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 0.42 | 0.56 | 0.59 | 59 | Global Equities | XG12.DE vs VOOM.DE |
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