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Index
US & China EV Supply Chain Index
official“An index spanning the full electric-vehicle value chain across the US and China — automakers, battery makers, charging, and the suppliers powering electrification.” — by Olu MacGregor
built · 2026-04-30 21:02·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
CAGR—
Annual vol—
Sharpe—
Sortino—
Max drawdown—
Best year—
Worst year—
risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| TSLA | 18.0% | — | — | — | — | — |
| BYDDY | 16.0% | — | — | — | — | — |
| LIT | 13.0% | — | — | — | — | — |
| LI | 8.0% | — | — | — | — | — |
| XPEV | 7.0% | — | — | — | — | — |
| NIO | 6.0% | — | — | — | — | — |
| GM | 7.0% | — | — | — | — | — |
| F | 6.0% | — | — | — | — | — |
| ALB | 6.0% | — | — | — | — | — |
| CHPT | 5.0% | — | — | — | — | — |
| EVGO | 4.0% | — | — | — | — | — |
| GNTX | 4.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 12
click a row to drill in ↗NameAllocation· cap 18%Rationale
TSLATeslaConsumer Discretionary18.00%Western EV brand leader with vertical integration and Supercharger network.BYDDYBYD CompanyConsumer Discretionary16.00%World's largest EV maker by units; cheapest cost structure globally.LITGlobal X Lithium & Battery Tech ETFIndustrials13.00%Largest EV battery cell maker globally. (substituted via LIT ETF — CATL is its #1 holding; no US ADR for CATL)LILi AutoConsumer Discretionary8.00%Profitable Chinese premium EV/EREV maker scaling fastest.XPEVXPengConsumer Discretionary7.00%Tech-forward Chinese EV maker with leading ADAS.GMGeneral MotorsConsumer Discretionary7.00%Largest US legacy automaker scaling Ultium EV platform.NIONIOConsumer Discretionary6.00%Premium Chinese EV with battery-swap network and brand loyalty.FFord MotorConsumer Discretionary6.00%F-150 Lightning and Mustang Mach-E leader in US EV transition.ALBAlbemarleMaterials6.00%Largest US lithium producer feeding global cell manufacturing.CHPTChargePoint HoldingsIndustrials5.00%Largest US public Level 2 EV charging network.EVGOEVgoIndustrials4.00%Largest US public DC fast-charging network.GNTXGentexConsumer Discretionary4.00%Smart mirrors and electronics adopted across global EV models.
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weighting · market_cap · cap=18%
rebalance · quarterly
