Skip to main content

Want a detailed portfolio tracker?

46 Stocks and 54 ETFs for diversifying XPeng (XPEV)

The least correlated asset to XPeng (XPEV) is company Ten League International (TLIH). The correlation is -0.7236.

Stocks that lowly correlated with XPEV

SymbolName
Market cap
SectorIndustry
Correlation
TLIHTen League International Holdings Ltd$17MIndustrialsIndustrial Distribution-0.72
AEBIAebi Schmidt Holding AG$971MIndustrialsFarm & Heavy Construction Machinery-0.67
NOEMCO2 Energy Transition Corp$73MFinancial ServicesShell Companies-0.57
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.56
PCLNPriceline.com Inc$906MN/AN/A-0.55
SEPNSepterna Inc$1.53BHealthcareBiotechnology-0.53
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.52
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.51
CMPOVCompoSecure Inc$3.51BN/AN/A-0.50
MRTMedEquities Realty Trust Inc$119MTechnologySoftware - Application-0.49
HSPTRHorizon Space Acquisition II Corp Right$1MN/AN/A-0.48
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.48
SIShoulder Innovations Inc$452MN/AN/A-0.48
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.47
CSAICloudastructure Inc - Class A$7.44MTechnologySoftware - Infrastructure-0.46
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.46
CARLCarlsmed Inc$301MHealthcareHealth Information Services-0.45
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.45
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.44
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.44
CNCKCoincheck Group N.V.$394MFinancial ServicesCapital Markets-0.44
YXTYxt.Com Group Holding Ltd$21MTechnologySoftware - Application-0.44
AMRZAmrize Ltd$28BBasic MaterialsBuilding Materials-0.43
AIMAIM ImmunoTech Inc.$12MHealthcareBiotechnology-0.43
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.43
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.42
DMAADrugs Made In America Acquisition Corp$246MFinancial ServicesShell Companies-0.42
FBGLFBS Global Ltd$8.16MIndustrialsEngineering & Construction-0.41
EURKEureka Acquisition Corp - Class A$34MFinancial ServicesShell Companies-0.41
JUNSJupiter Neurosciences Inc$6.48MHealthcareBiotechnology-0.41
ORKTOrangekloud Technology Inc - Class A$5.96MTechnologySoftware - Application-0.41
ECGEverus Construction Group$7.07BIndustrialsEngineering & Construction-0.41
KFIIK&F Growth Acquisition Corp II$314MFinancial ServicesShell Companies-0.40
CFG-P-ICitizens Financial Group Inc$11BN/AN/A-0.40
QSEARQuartzsea Acquisition Corp$845KN/AN/A-0.39
AMBQAmbiq Micro Inc$1.76BTechnologySemiconductors-0.39
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.39
OHPAOrion Acquisition Corp - Class A$417MN/AN/A-0.39
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.39
GSIWGarden Stage Ltd$1.72MFinancial ServicesCapital Markets-0.38
KMRKKTech Solutions Company Ltd$21MConsumer CyclicalLeisure-0.38
ATXSAstria Therapeutics Inc$710MHealthcareBiotechnology-0.38
BIRKBirkenstock Holding Plc$7.88BConsumer CyclicalFootwear & Accessories-0.38
FATNFatpipe Inc$67MTechnologySoftware - Infrastructure-0.38
FBLAFB Bancorp Inc$257MFinancial ServicesBanks - Regional-0.38
PEWGrabAGun Digital Holdings Inc$75MIndustrialsAerospace & Defense-0.37

ETFs that lowly correlated with XPEV

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EPMVHARBOR MID CAP VALUE ETF $4.70M0.88%May 1, 2025-0.60
CSTKInvesco Comstock Contrarian Equity ETF$173M0.35%May 5, 2025-0.59
CLCVCrossmark Large Cap Value ETF$17M0.50%Jul 22, 2025-0.59
SCOWPACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF $1.60M0.59%Aug 27, 2025-0.58
EPSVHARBOR SMID CAP VALUE ETF $6.30M0.88%May 1, 2025-0.58
RNINBUSHIDO CAPITAL US SMID CAP EQUITY ETF $161M0.68%May 14, 2025-0.57
LVDSJPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF $106M0.30%Feb 28, 2003-0.56
DIVNHORIZON DIVIDEND INCOME ETF $191M0.70%Jun 25, 2025-0.55
DGLOFIRST TRUST RBA DEGLOBALIZATION ETF $3.60M0.70%Aug 5, 2025-0.54
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.54
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES$9.30B0.06%Feb 10, 2025-0.54
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.53
EPMBHARBOR MID CAP CORE ETF $4.70M0.88%May 1, 2025-0.53
XXVSIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF $46M0.85%Nov 17, 2025-0.53
SPXDXTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF $6.90M0.09%Jul 23, 2025-0.52
XLIISTATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $7.70M0.35%Jul 29, 2025-0.52
EPSBHARBOR SMID CAP CORE ETF $4.80M0.88%May 1, 2025-0.52
GMMFiShares Government Money Market ETF$178M0.20%Feb 4, 2025-0.52
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $104MN/ADec 3, 2009-0.52
DVREWEBs Defined Volatility XLRE ETF$244K0.89%Jul 22, 2025-0.51
DVINWEBs Defined Volatility XLI ETF$313K0.89%Jul 22, 2025-0.51
PMMFiShares Prime Money Market ETF$646M0.20%Feb 4, 2025-0.51
TAXSNORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF $118M0.05%Aug 18, 2025-0.50
TCVTOWLE VALUE ETF $206M0.85%Oct 31, 2011-0.50
VNIEVONTOBEL INTERNATIONAL EQUITY ACTIVE ETF $9.30M0.60%May 14, 2025-0.50
QUSAVISTASHARES TARGET 15 USA QUALITY INCOME ETF $19M0.95%May 5, 2025-0.48
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.47
WEEKROUNDHILL WEEKLY T-BILL ETF $172M0.19%Mar 5, 2025-0.47
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.47
VGUSVANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES$1B0.07%Feb 10, 2025-0.46
GEVXTradr 2X Long GEV Daily ETF$52MN/AJul 10, 2025-0.46
CGVVCAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS$146M0.33%Jun 24, 2025-0.46
TFNST. ROWE PRICE FINANCIALS ETF $14M0.44%Jun 11, 2025-0.45
STHHSTMICROELECTRONICS NV ADRHEDGED(TM) $7.50M0.19%Mar 13, 2025-0.44
UPSXTRADR 2X LONG UPST DAILY ETF $33MN/AJun 9, 2025-0.44
JDVLJOHN HANCOCK DISCIPLINED VALUE SELECT ETF $880M0.56%Aug 5, 2025-0.44
DVXPWEBs Defined Volatility XLP ETF$251K0.89%Jul 22, 2025-0.43
RUSCRUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF $79M0.64%May 13, 2025-0.43
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.43
BASVBROWN ADVISORY SUSTAINABLE VALUE ETF $408M0.71%Jun 13, 2025-0.43
DVXFWEBs Defined Volatility XLF ETF$251K0.89%Jul 22, 2025-0.43
CTIFCASTELLAN TARGETED INCOME ETF $183M0.45%Jun 24, 2025-0.41
PMAUPGIM S&P 500 MAX BUFFER ETF - AUGUST $3.50M0.50%Jul 31, 2025-0.41
ASCEALLSPRING SMID CORE ETF $118M0.38%Jul 7, 2025-0.41
RNTYYIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF $6.30M0.99%Apr 16, 2025-0.41
XLSISTATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $4.70M0.35%Jul 29, 2025-0.41
MUNANORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF $9M0.18%Aug 18, 2025-0.40
CPHYFm Compoundr High Yield Bond ETF$6.20M0.35%Aug 11, 2025-0.39
DVXBWEBs Defined Volatility XLB ETF$276K0.89%Jul 22, 2025-0.38
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.38
JHLNJOHN HANCOCK GLOBAL SENIOR LOAN ETF $633M0.59%Aug 19, 2025-0.38
SOFRAmplify Samsung SOFR ETF$445M0.20%Nov 14, 2023-0.38
RFLRInnovator U.S. Small Cap Managed Floor ETF$90M0.89%Sep 16, 2024-0.37
ESUMEventide US Market ETF$178M0.39%Dec 17, 2024-0.37