Looking to diversify beyond CPSP? The ETFs below have historically moved differently from CPSP, 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 CPSP
387 ETFs have low correlation with CPSP (below 0.3), 53 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 | -0.35 | — | — | 63 | Derivative Income | CPSP vs WNTR | |
| Invesco DB Energy Fund | -0.25 | -0.19 | -0.19 | 53 | Oil & Gas | CPSP vs DBE | |
| United States Gasoline Fund, LP | -0.20 | — | — | 74 | Oil & Gas | CPSP vs UGA | |
| ProShares UltraShort Yen | -0.20 | -0.06 | -0.06 | 59 | Leveraged Currency | CPSP vs YCS | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.18 | -0.13 | -0.13 | 50 | Commodities | CPSP vs GSG |
See all 2175 diversifiers for CPSP
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