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
340 ETFs have low correlation with CPSU (below 0.3), 27 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.23, roughly unchanged from -0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.23 | -0.25 | -0.25 | 55 | Oil & Gas | CPSU vs UGA | |
| Direxion Daily NFLX Bear 1X Shares | -0.18 | -0.16 | -0.16 | 55 | Inverse Equities | CPSU vs NFXS | |
| ProShares UltraShort Yen | -0.14 | — | — | 63 | Leveraged Currency | CPSU vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.11 | — | — | 98 | Inflation-Protected Bonds | CPSU vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.11 | — | — | 97 | Inflation-Protected Bonds | CPSU vs RBIL |
To view more results, upgrade your current subscription plan.
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