36 Stocks and 64 ETFs for diversifying XP (XP)
The least correlated asset to XP (XP) is ETF BZQ (ProShares UltraShort MSCI Brazil Capped ETF -2x Shares). The correlation is -0.7054.
Stocks that lowly correlated with XP
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.67 |
| BULL | Webull Corporation | $3.05B | Technology | Software - Application | -0.66 |
| ELOG | Eastern International Ltd | $9.59M | Industrials | Integrated Freight & Logistics | -0.65 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.63 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.62 |
| GTERR | Globa Terra Acquisition Corporation Rights | $407K | N/A | N/A | -0.61 |
| NMAX | Newsmax Inc Class B | $1.09B | Communication Services | Broadcasting | -0.58 |
| CCIIW | Cohen Circle Acquisition Corp II - Warrants(01/07/2030) | $3.81M | N/A | N/A | -0.57 |
| AIRJW | Montana Technologies Corp Wt Exp | $1.70M | N/A | N/A | -0.56 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.55 |
| KYIV | Kyivstar Group Ltd | $3.48B | Communication Services | Telecom Services | -0.54 |
| SRTA | Strata Critical Medical Inc Cl A Com | $462M | Healthcare | Medical Care Facilities | -0.53 |
| STFS | Star Fashion Culture Holdings Ltd - Class A | $903K | Communication Services | Advertising Agencies | -0.52 |
| BSAA | BEST SPAC I Acquisition Corp - Class A | $63M | Financial Services | Shell Companies | -0.52 |
| HNGE | Hinge Health Inc - Class A | $6.74B | Healthcare | Health Information Services | -0.51 |
| CAEP | Cantor Equity Partners III Inc - Class A | $420M | Financial Services | Shell Companies | -0.49 |
| HTLM | HomesToLife Ltd | $168M | Consumer Cyclical | Specialty Retail | -0.49 |
| IOTR | iOThree Ltd | $13M | Communication Services | Telecom Services | -0.48 |
| GLXY | Galaxy Digital | $5.92B | Financial Services | Capital Markets | -0.48 |
| GBRG | SunCar Technology Group Inc | $11M | N/A | N/A | -0.48 |
| RIBBR | Ribbon Acquisition Corp Rights | $277K | N/A | N/A | -0.48 |
| HMR | Sports Properties Acquisition Corp | $65M | Industrials | Marine Shipping | -0.47 |
| GTERU | Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts) | $53M | Financial Services | Shell Companies | -0.46 |
| RAL | RALSTON PURINA CO | $7.56B | Technology | Electronic Components | -0.44 |
| AIRJ | Montana Technologies Corp Cl A | $268M | Industrials | Building Products & Equipment | -0.44 |
| IPXXU | USA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr) | $66M | N/A | N/A | -0.43 |
| LCCCR | Lakeshore Acquisition III Corp | $349K | N/A | N/A | -0.43 |
| JMACU | Maxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War) | $150M | N/A | N/A | -0.43 |
| CRCL | Circle Internet Group Inc - Class A | $16B | Financial Services | Capital Markets | -0.42 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.42 |
| AXIN | Axiom Intelligence Acquisition Corp 1 - Class A | $341M | Financial Services | Shell Companies | -0.41 |
| AMBQ | Ambiq Micro Inc | $1.76B | Technology | Semiconductors | -0.41 |
| UMAC | Unusual Machines Inc | $885M | Technology | Computer Hardware | -0.41 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.41 |
| STAK | Stak Inc | $55M | Energy | Oil & Gas Equipment & Services | -0.41 |
| WYFI | Whitefiber Inc | $1.13B | Technology | Information Technology Services | -0.40 |