Looking to diversify beyond CPSU? The ETFs below have the lowest correlation with CPSU — 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 CPSU.
Best Diversifiers for CPSU
386 ETFs have low correlation with CPSU (below 0.3), 56 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.29, roughly unchanged from -0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.29 | -0.29 | -0.29 | 71 | Oil & Gas | CPSU vs DBE | |
| United States Oil Fund LP | -0.28 | -0.28 | -0.28 | 66 | Oil & Gas | CPSU vs USO | |
| United States Gasoline Fund LP | -0.25 | -0.25 | -0.25 | 69 | Oil & Gas | CPSU vs UGA | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.25 | -0.25 | -0.25 | 55 | Oil & Gas | CPSU vs OILK | |
| ProShares Ultra Bloomberg Crude Oil | -0.24 | -0.24 | -0.24 | 54 | Leveraged Commodities | CPSU vs UCO |
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