Looking to diversify beyond XSHC.L? The ETFs below have the lowest correlation with XSHC.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 XSHC.L.
Best Diversifiers for XSHC.L
8 ETFs have low correlation with XSHC.L (below 0.3), 3 of which are negatively correlated. The least correlated is Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) (Technology Equities) with a 1Y correlation of -0.04, down from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers MSCI USA Information Technology UCITS ET... | -0.04 | 0.13 | 0.28 | 70 | Technology Equities | XSHC.L vs XSTC.L | |
| Xtrackers MSCI World Information Technology UCITS ... | -0.01 | — | — | 71 | Technology Equities | XSHC.L vs XXTW.L | |
| Xtrackers MSCI World Information Technology UCITS ... | -0.01 | 0.13 | 0.31 | 68 | Technology Equities | XSHC.L vs XDWT.L | |
| Xtrackers NASDAQ 100 UCITS ETF | 0.06 | 0.19 | 0.23 | 76 | Nasdaq-100 | XSHC.L vs XNAS.L | |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.06 | 0.11 | 0.18 | 80 | Emerging Markets Equities | XSHC.L vs XMME.L |
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