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62 Stocks and 38 ETFs for diversifying NIO (NIO)

The least correlated asset to NIO (NIO) is company P10, (PX). The correlation is -1.

Stocks that lowly correlated with NIO

SymbolName
Market cap
SectorIndustry
Correlation
PXP10, Inc.$18BFinancial ServicesAsset Management-1.00
PHHPark Ha Biological Technology Co Ltd$11MConsumer DefensiveHousehold & Personal Products-0.89
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.64
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.64
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.62
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.58
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.58
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.58
TLIHTen League International Holdings Ltd$17MIndustrialsIndustrial Distribution-0.57
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.55
FTRKFast Track Group.$9.53MCommunication ServicesEntertainment-0.55
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.54
GRANGrande Group Ltd - Class A$35MFinancial ServicesCapital Markets-0.52
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.52
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.52
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.52
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.51
YAASYouxin Technology Ltd - Class A$8.49MTechnologySoftware - Application-0.51
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.49
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.48
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.48
AEBIAebi Schmidt Holding AG$971MIndustrialsFarm & Heavy Construction Machinery-0.47
SIShoulder Innovations Inc$452MN/AN/A-0.47
SCAGScage Future$25MIndustrialsFarm & Heavy Construction Machinery-0.46
ADALUAnthemis Digital Acquisitions I Corp - Units (1 Ord Class A & 1/2 War)$241MN/AN/A-0.45
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.45
HERZHerzfeld Credit Income Fund Inc Com$230MFinancial ServicesAsset Management-0.45
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.44
KYIVKyivstar Group Ltd$3.48BCommunication ServicesTelecom Services-0.44
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.42
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.42
BCARUD. Boral ARC Acquisition I Corp Units$157MFinancial ServicesShell Companies-0.42
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.42
LIMNLiminatus Pharma Inc$5.14MHealthcareBiotechnology-0.41
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.41
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.41
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.41
WFFWF Holding Ltd$12MIndustrialsSpecialty Industrial Machinery-0.40
AACBALLIANCE ATLANTIS COMMUNICATIONS INC Foreign$233MFinancial ServicesShell Companies-0.40
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.40
OHPAOrion Acquisition Corp - Class A$417MN/AN/A-0.40
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-0.39
SBXDSilverBox Corp IV - Class A$222MFinancial ServicesShell Companies-0.39
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.38
LOKVLive Oak Acquisition Corp V - Class A$265MFinancial ServicesShell Companies-0.38
CARLCarlsmed Inc$301MHealthcareHealth Information Services-0.37
DAAQUDigital Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$55MFinancial ServicesShell Companies-0.37
CGTLCreative Global Technology Holdings Ltd$6.84MConsumer CyclicalSpecialty Retail-0.37
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.37
AMBQAmbiq Micro Inc$1.76BTechnologySemiconductors-0.36
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.36
LBGJLi Bang International Corp Inc$189KIndustrialsSpecialty Industrial Machinery-0.36
CFG-P-ICitizens Financial Group Inc$11BN/AN/A-0.36
COLARColumbus Acquisition Corp Rights$778KN/AN/A-0.36
ASPCA SPAC III Acquisition Corp - Class A$17MFinancial ServicesShell Companies-0.36
CBLLCeribell Inc$734MHealthcareMedical Devices-0.36
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.36
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.36
NPACUNew Providence Acquisition Corp III - Units (1 Ord Share Class A & 1/3 War)$68MFinancial ServicesShell Companies-0.36
JEM707 Cayman Holdings Ltd$3.49MConsumer CyclicalApparel Retail-0.35
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.35
DUETUDUET Acquisition Corp - Units (1 Ord Share Class A & 1 War)$15MFinancial ServicesShell Companies-0.35

ETFs that lowly correlated with NIO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.54
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.53
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.51
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.49
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.48
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.47
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $104MN/ADec 3, 2009-0.46
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.46
ELILDirexion Daily LLY Bull 2X Shares$23MN/AMar 25, 2025-0.45
SOFRAmplify Samsung SOFR ETF$445M0.20%Nov 14, 2023-0.42
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.42
XLIISTATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $7.70M0.35%Jul 29, 2025-0.41
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.40
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $73M0.20%Sep 24, 2024-0.40
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.40
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.40
CLCVCrossmark Large Cap Value ETF$17M0.50%Jul 22, 2025-0.40
JHLNJOHN HANCOCK GLOBAL SENIOR LOAN ETF $633M0.59%Aug 19, 2025-0.40
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.40
XLSISTATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $4.70M0.35%Jul 29, 2025-0.38
XLVISTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$16M0.35%Jul 29, 2025-0.38
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.38
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.38
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.37
RBPROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF $1.20M0.58%Jun 24, 2025-0.37
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.37
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.37
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.36
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.36
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.36
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.36
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.35
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.35
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.35
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.35
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.35
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.35
LVDSJPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF $106M0.30%Feb 28, 2003-0.35