Looking to diversify beyond CPSU? The ETFs below have historically moved differently from CPSU, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for CPSU
412 ETFs have low correlation with CPSU (below 0.3), 63 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.40 | — | — | 58 | Derivative Income | CPSU vs WNTR | |
| Invesco DB Energy Fund | -0.26 | -0.28 | -0.28 | 54 | Oil & Gas | CPSU vs DBE | |
| United States Gasoline Fund, LP | -0.21 | — | — | 72 | Oil & Gas | CPSU vs UGA | |
| Tortoise North American Pipeline Fund | -0.18 | — | — | 61 | Energy Equities | CPSU vs TPYP | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | CPSU vs IBIC |
See all 2131 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