Looking to diversify beyond CPAI? The ETFs below have the lowest correlation with CPAI — 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 CPAI.
Best Diversifiers for CPAI
347 ETFs have low correlation with CPAI (below 0.3), 30 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.13 | — | — | 55 | Oil & Gas | CPAI vs UGA | |
| ProShares UltraShort Yen | -0.12 | — | — | 63 | Leveraged Currency | CPAI vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.12 | — | — | 97 | Inflation-Protected Bonds | CPAI vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.10 | — | — | 98 | Inflation-Protected Bonds | CPAI vs IBIC | |
| Direxion Daily NFLX Bear 1X Shares | -0.10 | -0.26 | -0.26 | 55 | Inverse Equities | CPAI vs NFXS |
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