Looking to diversify beyond XNAS.DE? The ETFs below have the lowest correlation with XNAS.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 XNAS.DE.
Best Diversifiers for XNAS.DE
6 ETFs have low correlation with XNAS.DE (below 0.3), 1 of which are negatively correlated. The least correlated is Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE) (Energy Equities) with a 1Y correlation of -0.09, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers MSCI World Energy UCITS ETF 1C | -0.09 | 0.12 | 0.18 | 59 | Energy Equities | XNAS.DE vs XDW0.DE | |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0.01 | 0.01 | 0.01 | 99 | Money Market | XNAS.DE vs XEOD.DE | |
| Xtrackers Bloomberg Commodity Swap UCITS ETF 1C | 0.02 | 0.13 | — | 54 | Commodities | XNAS.DE vs XCMC.DE | |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.03 | -0.03 | -0.01 | 99 | Bank Loan | XNAS.DE vs XEON.DE | |
| Xtrackers Bloomberg Commodity ex-Agriculture & Liv... | 0.05 | 0.12 | — | 70 | Commodities | XNAS.DE vs XSVT.DE |
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