Looking to diversify beyond XSTC.L? The ETFs below have the lowest correlation with XSTC.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 XSTC.L.
Best Diversifiers for XSTC.L
16 ETFs have low correlation with XSTC.L (below 0.3), 5 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 -0.13, 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 | -0.13 | 0.06 | 0.18 | 70 | Energy Equities | XSTC.L vs XDW0.L | |
| Xtrackers MSCI USA Energy UCITS ETF 1D | -0.13 | 0.06 | 0.11 | 51 | Energy Equities | XSTC.L vs XSEN.L | |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | -0.08 | -0.03 | -0.00 | 77 | Money Market | XSTC.L vs XSTR.L | |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS... | -0.01 | -0.02 | 0.11 | 56 | Utilities Equities | XSTC.L vs XS6R.L | |
| Xtrackers Bloomberg Commodity ex-Agriculture & Liv... | -0.00 | 0.05 | 0.08 | 76 | Commodities | XSTC.L vs XDBG.L |
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