Looking to diversify beyond CCUP? The ETFs below have the lowest correlation with CCUP — 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 CCUP.
Best Diversifiers for CCUP
1 ETFs have low correlation with CCUP (below 0.3), 0 of which are negatively correlated. The least correlated is Leverage Shares 2X Long TSM Daily ETF (TSMG) (Leveraged Equities) with a 1Y correlation of 0.24, roughly unchanged from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Leverage Shares 2X Long TSM Daily ETF | 0.24 | 0.24 | 0.24 | 85 | Leveraged Equities | CCUP vs TSMG | |
| Innovator Growth Accelerated Plus ETF - July | 0.46 | 0.46 | — | 67 | Leveraged Equities | CCUP vs QTJL |
Diversification Analysis
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