Looking to diversify beyond COPP? The ETFs below have the lowest correlation with COPP — 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 COPP.
Best Diversifiers for COPP
349 ETFs have low correlation with COPP (below 0.3), 26 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.28 | — | — | 61 | Leveraged Currency | COPP vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | — | — | 97 | Inflation-Protected Bonds | COPP vs RBIL | |
| TCW AAA CLO ETF | -0.13 | — | — | 99 | CLO | COPP vs ACLO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | — | — | 98 | Inflation-Protected Bonds | COPP vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.11 | -0.05 | -0.05 | 98 | Ultrashort Bond | COPP vs BAMU |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from COPP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to COPP and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.09, roughly unchanged from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.09 | -0.05 | -0.05 | 68 | Financial Services | |
| Altria Group, Inc. | -0.09 | -0.06 | -0.06 | 70 | Consumer Defensive | |
| Duke Energy Corporation | -0.07 | -0.04 | -0.04 | 62 | Utilities | |
| The Coca-Cola Company | -0.03 | -0.02 | -0.02 | 74 | Consumer Defensive | |
| Walmart Inc. | -0.03 | 0.05 | 0.05 | 69 | Consumer Defensive |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements COPP
Add COPP to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with COPP