Looking to diversify beyond XTIP.DE? The ETFs below have the lowest correlation with XTIP.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 XTIP.DE.
Best Diversifiers for XTIP.DE
10 ETFs have low correlation with XTIP.DE (below 0.3), 2 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 -0.15, down from -0.03 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 | -0.15 | -0.05 | -0.03 | 99 | Bank Loan | XTIP.DE vs XEON.DE | |
| iShares € Ultrashort Bond UCITS ETF | -0.06 | 0.02 | — | 93 | Ultrashort Bond | XTIP.DE vs IS3M.DE | |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02 | 0.01 | — | 88 | Emerging Markets Equities | XTIP.DE vs XMME.DE | |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.03 | 0.10 | — | 97 | Global Equities | XTIP.DE vs XDEV.DE | |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.07 | 0.11 | — | 63 | Momentum, Global Equities | XTIP.DE vs XDEM.DE |
See all 10 diversifiers for XTIP.DE
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