Skip to main content

Want a detailed portfolio tracker?

72 Stocks and 28 ETFs for diversifying Expion360 (XPON)

The least correlated asset to Expion360 (XPON) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with XPON

SymbolName
Market cap
SectorIndustry
Correlation
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.74
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.72
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.66
TLIHTen League International Holdings Ltd$17MIndustrialsIndustrial Distribution-0.66
PCLNPriceline.com Inc$906MN/AN/A-0.59
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.55
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.53
CPTKCrown PropTech Acquisitions - Class A$147MN/AN/A-0.52
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.52
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.51
SIShoulder Innovations Inc$452MN/AN/A-0.51
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.50
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.50
AEBIAebi Schmidt Holding AG$971MIndustrialsFarm & Heavy Construction Machinery-0.48
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.48
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.48
FTRKFast Track Group.$9.53MCommunication ServicesEntertainment-0.47
CARLCarlsmed Inc$301MHealthcareHealth Information Services-0.47
PRMBPrimo Brands Corp - Class A$9.12BConsumer DefensiveBeverages - Non-alcoholic-0.45
PACWPPacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A$2.48BN/AN/A-0.45
MWYNMarwynn Holdings Inc$20MConsumer CyclicalFurnishings, Fixtures & Appliances-0.44
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.44
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.43
NAMMNamib Minerals.$87MBasic MaterialsGold-0.43
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.43
IOMTIsomet Corp$1.42MTechnologyScientific & Technical Instruments-0.43
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.41
KKellanova Company$29BConsumer DefensivePackaged Foods-0.41
CTDDQwest Corporation 6.75% Notes due 2057$18BN/AN/A-0.41
KVUEKenvue Inc$36BConsumer DefensiveHousehold & Personal Products-0.41
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.41
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.41
LUMNLumen Technologies Inc$6.64BCommunication ServicesTelecom Services-0.40
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.40
TPLTexas Pacific Land Corporation$29BEnergyOil & Gas E&p-0.40
CTBBQwest Corporation 6.5% Notes due 2056$18BN/AN/A-0.40
WFFWF Holding Ltd$12MIndustrialsSpecialty Industrial Machinery-0.39
AGTCApplied Genetic Technologies Corp$26MN/AN/A-0.39
BMYBristol-Myers Squibb Company$120BHealthcareDrug Manufacturers - General-0.38
BCARUD. Boral ARC Acquisition I Corp Units$157MFinancial ServicesShell Companies-0.38
BOWNRBowen Acquisition Corp$510KN/AN/A-0.38
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.37
HNNAHennessy Advisors Inc$80MFinancial ServicesAsset Management-0.37
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.37
QSEARQuartzsea Acquisition Corp$845KN/AN/A-0.37
MRTMedEquities Realty Trust Inc$119MTechnologySoftware - Application-0.36
CBChubb Ltd$131BFinancial ServicesInsurance - Property & Casualty-0.36
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.36
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$10MIndustrialsFarm & Heavy Construction Machinery-0.36
MKZRMackenzie Realty Capital Inc$3.70MReal EstateReit - Diversified-0.35
DOYUDouYu International Holdings Ltd$136MCommunication ServicesInternet Content & Information-0.35
PVLPermianville Royalty Trust$57MEnergyOil & Gas E&p-0.35
TJGCTJGC Group Ltd$69MCommunication ServicesAdvertising Agencies-0.35
CPBICentral Plains Bancshares Inc$84MFinancial ServicesBanks - Regional-0.35
LOARLoar Holdings Inc$6.61BIndustrialsAerospace & Defense-0.35
AXSAxis Capital Holdings Ltd$8.19BFinancial ServicesInsurance - Specialty-0.34
PEWGrabAGun Digital Holdings Inc$75MIndustrialsAerospace & Defense-0.34
AKUSAkouos Inc$490MN/AN/A-0.34
WRBW.R. Berkley Corp$26BFinancial ServicesInsurance - Property & Casualty-0.34
AHRAmerican Healthcare REIT Inc$10BReal EstateReit - Healthcare Facilities-0.34
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.34
KIM-P-NKimco Realty Corporation$42BN/AN/A-0.34
TWFGTWFG Inc - Class A$380MFinancial ServicesInsurance Brokers-0.34
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.34
CCNEPCNB Financial Corp (PA)$719MFinancial ServicesBanks - Regional-0.33
JGAurora Mobile Ltd$24MTechnologySoftware - Application-0.33
VRAXVirax Biolabs Group Ltd - Class A$1.52MHealthcareBiotechnology-0.33
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.33
RYETRuanyun Edai Technology Inc$32MConsumer DefensiveEducation & Training Services-0.33
ALLAllstate Corp (The)$62BFinancial ServicesInsurance - Property & Casualty-0.33
EFC-P-CEllington Financial Inc$3.18BN/AN/A-0.33
TRPTC Energy Corporation$72BEnergyOil & Gas Midstream-0.33

ETFs that lowly correlated with XPON

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.78
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.65
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.57
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, 2025-0.56
XBILF/M US TREASURY 6 MONTH BILL ETF $739M0.15%Mar 6, 2023-0.54
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.48
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.47
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.43
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.43
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.42
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.41
MUNANORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF $9M0.18%Aug 18, 2025-0.40
ELILDirexion Daily LLY Bull 2X Shares$23MN/AMar 25, 2025-0.40
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.38
RNTYYIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF $6.30M0.99%Apr 16, 2025-0.37
TAXSNORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF $118M0.05%Aug 18, 2025-0.37
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.37
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.36
TYLDCAMBRIA TACTICAL YIELD ETF $34M0.59%Jan 3, 2024-0.36
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.36
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.35
PCQPimco California Municipal Income Fund$566MN/AN/A-0.35
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.35
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.34
CCORCORE ALTERNATIVE ETF $27M1.29%May 23, 2017-0.34
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.33
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.33