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
2 ETFs have low correlation with XPEV (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax GOOGL Option Income Strategy ETF | 0.17 | — | — | 92 | Derivative Income | XPEV vs GOOY | |
| Schwab International Dividend Equity ETF | 0.18 | 0.26 | 0.30 | 67 | Dividend, Foreign Large Cap Equities | XPEV vs SCHY | |
| SPDR Portfolio World ex-US ETF | 0.31 | 0.32 | 0.37 | 61 | Foreign Large Cap Equities | XPEV vs SPDW | |
| VanEck Semiconductor ETF | 0.32 | 0.25 | 0.34 | 90 | Semiconductors, Technology Equities | XPEV vs SMH | |
| Vanguard FTSE Developed Markets ETF | 0.32 | 0.32 | 0.37 | 59 | Foreign Large Cap Equities | XPEV vs VEA |
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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 Waste Management, Inc. (WM) (Industrials) with a 1Y correlation of -0.19, down from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | -0.19 | -0.06 | -0.01 | 56 | Industrials | |
| Chubb Limited | -0.15 | -0.01 | 0.04 | 82 | Financial Services | |
| PepsiCo, Inc. | -0.08 | 0.04 | 0.03 | 53 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.07 | 0.05 | 0.06 | 78 | Energy | |
| HCA Healthcare, Inc. | -0.06 | 0.04 | 0.09 | 50 | Healthcare |
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