Looking to diversify beyond XPPE.DE? The ETFs below have the lowest correlation with XPPE.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 XPPE.DE.
Best Diversifiers for XPPE.DE
10 ETFs have low correlation with XPPE.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 0.08, roughly unchanged from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.08 | 0.03 | 0.05 | 99 | Bank Loan | XPPE.DE vs XEON.DE | |
| Xtrackers MSCI World Information Technology UCITS ... | 0.15 | 0.11 | 0.16 | 64 | Technology Equities | XPPE.DE vs XDWT.DE | |
| Xtrackers Artificial Intelligence & Big Data UCITS... | 0.17 | 0.13 | 0.19 | 86 | Technology Equities | XPPE.DE vs XAIX.DE | |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.18 | 0.12 | 0.14 | 78 | Nasdaq-100 | XPPE.DE vs XNAQ.L | |
| Xtrackers Artificial Intelligence and Big Data ETF | 0.18 | — | — | 73 | Technology Equities | XPPE.DE vs XAIX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XPPE.DE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XPPE.DE and solid risk/return profiles. The least correlated is Planet Labs PBC (PL) (Industrials) with a 1Y correlation of 0.19, roughly unchanged from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Planet Labs PBC | 0.19 | 0.22 | 0.18 | 97 | Industrials | |
| Almonty Industries Inc. | 0.28 | 0.18 | 0.16 | 96 | Basic Materials | |
| Atalaya Mining Ltd | 0.41 | 0.33 | 0.25 | 82 | Basic Materials | |
| Hycroft Mining Holding Corporation | 0.42 | 0.36 | 0.33 | 96 | Basic Materials | |
| Greatland Gold plc | 0.45 | 0.24 | 0.24 | 87 | Basic Materials |
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