Looking to diversify beyond CPSL? The ETFs below have historically moved differently from CPSL, 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 CPSL
425 ETFs have low correlation with CPSL (below 0.3), 60 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.38 | — | — | 58 | Derivative Income | CPSL vs WNTR | |
| United States Gasoline Fund, LP | -0.25 | -0.14 | -0.14 | 72 | Oil & Gas | CPSL vs UGA | |
| Invesco DB Energy Fund | -0.21 | — | — | 54 | Oil & Gas | CPSL vs DBE | |
| ProShares UltraShort Yen | -0.18 | -0.02 | -0.02 | 56 | Leveraged Currency | CPSL vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | -0.15 | -0.15 | 98 | Inflation-Protected Bonds | CPSL vs IBIC |
See all 2132 diversifiers for CPSL
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements CPSL
Add CPSL to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CPSL