Looking to diversify beyond XT01.L? The ETFs below have the lowest correlation with XT01.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 XT01.L.
Best Diversifiers for XT01.L
30 ETFs have low correlation with XT01.L (below 0.3), 20 of which are negatively correlated. The least correlated is Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (T3GB.L) (Government Bonds) with a 1Y correlation of -0.33, roughly unchanged from -0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hd... | -0.33 | -0.28 | -0.25 | 93 | Government Bonds | XT01.L vs T3GB.L | |
| Xtrackers MSCI World ex USA UCITS ETF 1C USD | -0.22 | -0.21 | -0.21 | 58 | Foreign Large Cap Equities | XT01.L vs EXUS.L | |
| Xtrackers Nikkei 225 UCITS ETF 1D | -0.21 | -0.10 | -0.08 | 85 | Japan Equities, Asia Pacific Equities | XT01.L vs XDJP.L | |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | -0.20 | -0.18 | -0.16 | 65 | Emerging Markets Equities | XT01.L vs XMME.L | |
| Goldman Sachs Access China Government Bond UCITS E... | -0.20 | -0.09 | -0.08 | 92 | Government Bonds, Emerging Markets Bonds | XT01.L vs CBND.L |
See all 32 diversifiers for XT01.L
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements XT01.L
Add XT01.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with XT01.L