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
427 ETFs have low correlation with CPSU (below 0.3), 52 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.41 | — | — | 53 | Inverse Equities | CPSU vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.41 | — | — | 61 | Inverse Equities, Leveraged Equities | CPSU vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.38 | — | — | 69 | Derivative Income | CPSU vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.28 | — | — | 53 | Options Trading | CPSU vs CAOS | |
| Invesco DB Energy Fund | -0.22 | — | — | 58 | Oil & Gas | CPSU vs DBE |
See all 2150 diversifiers for CPSU
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