Looking to diversify beyond CPSF? The ETFs below have historically moved differently from CPSF, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for CPSF
382 ETFs have low correlation with CPSF (below 0.3), 74 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.42 | — | — | 51 | Cryptocurrency | CPSF vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.40 | — | — | 69 | Derivative Income | CPSF vs WNTR | |
| Invesco DB Energy Fund | -0.27 | — | — | 66 | Oil & Gas | CPSF vs DBE | |
| Invesco DB Oil Fund | -0.25 | -0.14 | -0.14 | 51 | Oil & Gas | CPSF vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | -0.24 | -0.24 | 98 | Inflation-Protected Bonds | CPSF vs IBIC |
See all 2295 diversifiers for CPSF
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