Looking to diversify beyond CPSF? The ETFs below have the lowest correlation with CPSF — 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 CPSF.
Best Diversifiers for CPSF
383 ETFs have low correlation with CPSF (below 0.3), 61 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.41, roughly unchanged from -0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.41 | -0.42 | -0.42 | 56 | Inverse Equities | CPSF vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.41 | -0.41 | -0.41 | 65 | Inverse Equities, Leveraged Equities | CPSF vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.40 | -0.41 | -0.41 | 53 | Cryptocurrency | CPSF vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.38 | — | — | 70 | Derivative Income | CPSF vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.27 | -0.21 | -0.21 | 54 | Multistrategy | CPSF vs RSBY |
See all 2066 diversifiers for CPSF
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Diversification Analysis
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