Looking to diversify beyond CPSN? The ETFs below have the lowest correlation with CPSN — 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 CPSN.
Best Diversifiers for CPSN
391 ETFs have low correlation with CPSN (below 0.3), 40 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.40 | — | — | 65 | Derivative Income | CPSN vs WNTR | |
| Defiance Daily Target 2X Short MSTR ETF | -0.40 | — | — | 53 | Inverse Equities | CPSN vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.40 | — | — | 60 | Inverse Equities, Leveraged Equities | CPSN vs MSTZ | |
| Return Stacked Bonds & Futures Yield ETF | -0.24 | — | — | 51 | Multistrategy | CPSN vs RSBY | |
| United States Gasoline Fund LP | -0.19 | -0.07 | -0.07 | 72 | Oil & Gas | CPSN vs UGA |
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