Looking to diversify beyond XT01.DE? The ETFs below have the lowest correlation with XT01.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 XT01.DE.
Best Diversifiers for XT01.DE
8 ETFs have low correlation with XT01.DE (below 0.3), 3 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 -0.11, 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 | -0.11 | -0.05 | -0.05 | 99 | Bank Loan | XT01.DE vs XEON.DE | |
| iShares Euro Ultrashort Bond UCITS ETF EUR Accumul... | -0.08 | -0.03 | — | 94 | Ultrashort Bond | XT01.DE vs ERNX.DE | |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | -0.08 | -0.06 | -0.07 | 88 | Emerging Markets Equities | XT01.DE vs XMME.DE | |
| Xtrackers Artificial Intelligence & Big Data UCITS... | 0.07 | 0.10 | -0.00 | 86 | Technology Equities | XT01.DE vs XAIX.DE | |
| iShares € Ultrashort Bond UCITS ETF | 0.07 | -0.03 | 0.00 | 93 | Ultrashort Bond | XT01.DE vs IS3M.DE |
See all 8 diversifiers for XT01.DE
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