Looking to diversify beyond CPSR? The ETFs below have the lowest correlation with CPSR — 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 CPSR.
Best Diversifiers for CPSR
326 ETFs have low correlation with CPSR (below 0.3), 38 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.44 | — | — | 53 | Inverse Equities | CPSR vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.43 | — | — | 62 | Inverse Equities, Leveraged Equities | CPSR vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.40 | — | — | 63 | Derivative Income | CPSR vs WNTR | |
| Direxion Daily NFLX Bear 1X Shares | -0.22 | — | — | 63 | Inverse Equities | CPSR vs NFXS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | — | — | 97 | Inflation-Protected Bonds | CPSR vs RBIL |
See all 2061 diversifiers for CPSR
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Diversification Analysis
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