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
364 ETFs have low correlation with CPSR (below 0.3), 63 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.44 | — | — | 70 | Inverse Equities, Leveraged Equities | CPSR vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.44 | — | — | 63 | Inverse Equities | CPSR vs SMST | |
| ProShares Short Bitcoin ETF | -0.42 | -0.41 | -0.41 | 52 | Cryptocurrency | CPSR vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.41 | — | — | 73 | Derivative Income | CPSR vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | CPSR vs IBIC |
See all 2068 diversifiers for CPSR
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Diversification Analysis
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