Looking to diversify beyond CSPF? The ETFs below have the lowest correlation with CSPF — 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 CSPF.
Best Diversifiers for CSPF
272 ETFs have low correlation with CSPF (below 0.3), 59 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 | -0.34 | — | — | 60 | Inverse Equities | CSPF vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.34 | — | — | 68 | Inverse Equities, Leveraged Equities | CSPF vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.33 | -0.30 | -0.30 | 52 | Cryptocurrency, Leveraged Cryptocurrency | CSPF vs SBIT | |
| ProShares Short Bitcoin ETF | -0.32 | -0.29 | -0.29 | 57 | Cryptocurrency | CSPF vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.32 | — | — | 70 | Derivative Income | CSPF vs WNTR |
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