Looking to diversify beyond CPSM? The ETFs below have historically moved differently from CPSM, 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 CPSM
447 ETFs have low correlation with CPSM (below 0.3), 54 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 | -0.39 | — | — | 51 | Cryptocurrency | CPSM vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.37 | -0.39 | -0.39 | 69 | Derivative Income | CPSM vs WNTR | |
| Invesco DB Energy Fund | -0.22 | -0.02 | -0.02 | 66 | Oil & Gas | CPSM vs DBE | |
| Invesco DB Oil Fund | -0.18 | 0.02 | 0.02 | 51 | Oil & Gas | CPSM vs DBO | |
| United States Gasoline Fund, LP | -0.17 | — | — | 83 | Oil & Gas | CPSM vs UGA |
See all 2313 diversifiers for CPSM
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements CPSM
Add CPSM to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CPSM