Looking to diversify beyond CPSL? The ETFs below have the lowest correlation with CPSL — 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 CPSL.
Best Diversifiers for CPSL
446 ETFs have low correlation with CPSL (below 0.3), 60 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.40 | — | — | 53 | Inverse Equities | CPSL vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.39 | — | — | 61 | Inverse Equities, Leveraged Equities | CPSL vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.37 | — | — | 69 | Derivative Income | CPSL vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.27 | — | — | 53 | Options Trading | CPSL vs CAOS | |
| United States Gasoline Fund LP | -0.19 | -0.11 | -0.11 | 84 | Oil & Gas | CPSL vs UGA |
See all 2151 diversifiers for CPSL
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