Looking to diversify beyond CPSM? The ETFs below have the lowest correlation with CPSM — 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 CPSM.
Best Diversifiers for CPSM
323 ETFs have low correlation with CPSM (below 0.3), 14 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.19, down from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.19 | 0.01 | 0.01 | 55 | Oil & Gas | CPSM vs UGA | |
| ProShares UltraShort Yen | -0.15 | — | — | 63 | Leveraged Currency | CPSM vs YCS | |
| Direxion Daily NFLX Bear 1X Shares | -0.13 | -0.28 | -0.28 | 55 | Inverse Equities | CPSM vs NFXS | |
| iShares Diversified Commodity Swap UCITS ETF | -0.11 | — | — | 78 | Commodities | CPSM vs ISCMF | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.11 | — | — | 97 | Inflation-Protected Bonds | CPSM vs RBIL |
See all 1950 diversifiers for CPSM
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