PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Leverage Shares 2X Long XPEV Daily ETF (XPEG) Diversifiers

ETF · Currency in USD · Last updated Jul 17, 2026

The Leverage Shares 2X Long XPEV Daily ETF is a daily leveraged single-stock ETF designed to provide two times the daily performance of XPeng Inc. (XPEV), before fees and expenses. The fund uses swaps and cash instruments to provide magnified short-term bullish exposure to XPEV for sophisticated investors and active traders.

Looking to diversify beyond XPEG? The ETFs below have the lowest correlation with XPEG — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from XPEG.

Best Diversifiers for XPEG

0 ETFs have low correlation with XPEG (below 0.3), 0 of which are negatively correlated. The least correlated is Innovator Growth Accelerated Plus ETF - July (QTJL) (Leveraged Equities) with a 1Y correlation of 0.30, roughly unchanged from 0.30 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
QTJL
Innovator Growth Accelerated Plus ETF - July0.300.300.30
52
Leveraged EquitiesXPEG vs QTJL

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements XPEG

Add XPEG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with XPEG