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High CorrelationLow Correlation

34 Stocks and 66 ETFs for diversifying Upstart (UPST)

The least correlated asset to Upstart (UPST) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with UPST

SymbolName
Market cap
SectorIndustry
Correlation
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.75
OFSSOOFS Capital Corp$341MN/AN/A-0.69
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.61
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.59
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.58
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.58
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.57
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.51
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.50
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.49
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.49
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.49
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.49
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.49
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.48
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.48
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.48
ECOECHO BAY MINES LTD$2.16BIndustrialsMarine Shipping-0.48
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.47
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.46
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.45
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.45
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.45
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.45
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.44
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.43
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.42
WTFWaton Financial Ltd$132MFinancial ServicesCapital Markets-0.41
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.41
ANROAlto Neuroscience Inc$973MHealthcareBiotechnology-0.39
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.38
CMDBCostamare Bulkers Holdings Ltd$485MIndustrialsMarine Shipping-0.38
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.37
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.37

ETFs that lowly correlated with UPST

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.75
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.68
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.65
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.61
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.60
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.60
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.57
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.56
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.56
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.55
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.55
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.54
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.54
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.54
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.53
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.53
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.53
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.53
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.53
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.52
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.52
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.51
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.51
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.51
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.50
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.49
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.49
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.48
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.48
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.48
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.47
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.47
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.47
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.46
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.46
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.45
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.44
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.44
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.44
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.44
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $8.80M0.12%Sep 9, 2024-0.44
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.44
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.43
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.43
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.42
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.41
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.41
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.41
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.41
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.41
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.41
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.39
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.39
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.39
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.39
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.38
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.38
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.38
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.38
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.38
REFACOLUMBIA RESEARCH ENHANCED INTERNATIONAL EQUITY ETF $5.60M0.32%Dec 11, 2025-0.38
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.37
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.37
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.37
LFAOLifeX 2055 Longevity Income ETF$5M0.25%Jan 8, 2024-0.36