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UPST correlations (Upstart Holdings, Inc.)

Every correlation that matters for UPST: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
91.0%
3y weekly
Beta vs S&P 500
3.51
3y weekly
1-year return
-56.2%
price, adjusted
5-year return
-85.9%
price, adjusted
Market cap
$3.0B
latest
P/E ratio
58.6
trailing
Max drawdown
-72.7%
3y, daily closes
-63%0%+2%2025-09-052026-08-27
UPST over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with UPST

AssetCorrelation (3Y)
SOFISoFi Technologies, Inc.0.67
IWMiShares Russell 2000 ETF0.66
ARKKARK Innovation ETF0.64
ASGLiberty All-Star Growth Fund, Inc.0.63
SYFSynchrony Financial0.63

Best diversifiers for UPST

If the goal is offsetting UPST, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.52
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.52
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.45

UPST vs benchmarks

UPST vs SPY 0.56 UPST vs QQQ 0.50

Get UPST data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/upst.json

Correlations, diversifiers, beta and volatility for UPST, plus one endpoint per pair. API documentation.

UPST inside major ETFs

ETFUPST weight
IWMiShares Russell 2000 ETF0.08%