Looking to diversify beyond CPSY? The ETFs below have the lowest correlation with CPSY — 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 CPSY.
Best Diversifiers for CPSY
425 ETFs have low correlation with CPSY (below 0.3), 58 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.45 | — | — | 65 | Inverse Equities, Leveraged Equities | CPSY vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.45 | — | — | 56 | Inverse Equities | CPSY vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 70 | Derivative Income | CPSY vs WNTR | |
| ProShares Short Bitcoin ETF | -0.43 | -0.42 | -0.42 | 53 | Cryptocurrency | CPSY vs BITI | |
| Return Stacked Bonds & Futures Yield ETF | -0.27 | — | — | 54 | Multistrategy | CPSY vs RSBY |
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