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
360 ETFs have low correlation with CPSR (below 0.3), 70 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.25 | — | — | 69 | Oil & Gas | CPSR vs DBE | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.24 | — | — | 98 | Inflation-Protected Bonds | CPSR vs RBIL | |
| United States Oil Fund LP | -0.24 | — | — | 63 | Oil & Gas | CPSR vs USO | |
| United States 12 Month Oil Fund LP | -0.23 | -0.11 | -0.11 | 53 | Oil & Gas | CPSR vs USL | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.23 | -0.10 | -0.10 | 53 | Oil & Gas | CPSR vs OILK |
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