PortfoliosLab logoPortfoliosLab logo

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.


See all 2086 diversifiers for CPSU

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements CPSU

Add CPSU to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with CPSU