Looking to diversify beyond CPSO? The ETFs below have the lowest correlation with CPSO — 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 CPSO.
Best Diversifiers for CPSO
291 ETFs have low correlation with CPSO (below 0.3), 24 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | -0.24 | — | — | 55 | Inverse Equities | CPSO vs NFXS | |
| United States Gasoline Fund LP | -0.23 | — | — | 55 | Oil & Gas | CPSO vs UGA | |
| ProShares UltraShort Yen | -0.18 | — | — | 63 | Leveraged Currency | CPSO vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | — | — | 97 | Inflation-Protected Bonds | CPSO vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | CPSO vs IBIC |
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