Looking to diversify beyond CSCS? The ETFs below have the lowest correlation with CSCS — 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 CSCS.
Best Diversifiers for CSCS
5 ETFs have low correlation with CSCS (below 0.3), 3 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily Technology Bull 3X Shares | -0.47 | — | — | 54 | Leveraged Equities, Technology Equities | CSCS vs TECL | |
| Direxion Daily S&P 500 Bull 2X ETF | -0.44 | — | — | 53 | Leveraged Equities, S&P 500 | CSCS vs SPUU | |
| Direxion Daily Semiconductor Bull 3X ETF | -0.37 | — | — | 94 | Leveraged Equities, Semiconductors | CSCS vs SOXL | |
| Direxion Daily NFLX Bear 1X Shares | 0.07 | — | — | 58 | Inverse Equities | CSCS vs NFXS | |
| T-REX 2X Inverse MSTR Daily Target ETF | 0.23 | — | — | 51 | Inverse Equities, Leveraged Equities | CSCS vs MSTZ |
Diversification Analysis
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