Looking to diversify beyond CPRY? The ETFs below have the lowest correlation with CPRY — 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 CPRY.
Best Diversifiers for CPRY
367 ETFs have low correlation with CPRY (below 0.3), 36 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.45, roughly unchanged from -0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.45 | -0.41 | -0.41 | 53 | Inverse Equities | CPRY vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.45 | -0.41 | -0.41 | 60 | Inverse Equities, Leveraged Equities | CPRY vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.42 | — | — | 65 | Derivative Income | CPRY vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.15 | — | — | 51 | Multistrategy | CPRY vs RSBY | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.14 | — | — | 97 | Inflation-Protected Bonds | CPRY vs RBIL |
See all 2056 diversifiers for CPRY
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