Looking to diversify beyond CPST? The ETFs below have the lowest correlation with CPST — 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 CPST.
Best Diversifiers for CPST
397 ETFs have low correlation with CPST (below 0.3), 59 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.46, roughly unchanged from -0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | -0.39 | -0.39 | 57 | Cryptocurrency | CPST vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.46 | -0.39 | -0.39 | 52 | Cryptocurrency, Leveraged Cryptocurrency | CPST vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.45 | — | — | 68 | Inverse Equities, Leveraged Equities | CPST vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.45 | — | — | 60 | Inverse Equities | CPST vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.43 | — | — | 70 | Derivative Income | CPST vs WNTR |
See all 2045 diversifiers for CPST
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