Looking to balance out your exposure to XPEV? The ETFs below have the lowest correlation with XPEV — they tend to move on their own, which can help reduce risk when XPEV drops. The stock ideas table highlights individual companies that behave independently from XPEV.
Best Diversifiers for XPEV
5 ETFs have low correlation with XPEV (below 0.3), 0 of which are negatively correlated. The least correlated is YieldMax GOOGL Option Income Strategy ETF (GOOY) (Derivative Income) with a 1Y correlation of 0.12, roughly unchanged from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax GOOGL Option Income Strategy ETF | 0.12 | 0.17 | 0.17 | 92 | Derivative Income | XPEV vs GOOY | |
| Schwab International Dividend Equity ETF | 0.19 | 0.24 | 0.25 | 51 | Dividend, Foreign Large Cap Equities | XPEV vs SCHY | |
| YieldMax NVDA Option Income Strategy ETF | 0.23 | 0.17 | — | 52 | Derivative Income, Options Trading | XPEV vs NVDY | |
| Invesco S&P 500 Top 50 ETF | 0.29 | 0.25 | 0.32 | 56 | S&P 500 | XPEV vs XLG | |
| State Street SPDR Portfolio S&P 500 Growth ETF | 0.30 | 0.24 | 0.33 | 57 | S&P 500, Large Cap Growth Equities | XPEV vs SPYG |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XPEV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XPEV and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.12, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.12 | 0.00 | 0.04 | 51 | Financial Services | |
| Exxon Mobil Corporation | -0.10 | 0.06 | 0.05 | 85 | Energy | |
| Talos Energy Inc. | -0.05 | 0.08 | 0.11 | 83 | Energy | |
| Chevron Corporation | -0.03 | 0.07 | 0.06 | 83 | Energy | |
| PepsiCo, Inc. | -0.01 | 0.06 | 0.03 | 56 | Consumer Defensive |
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