XPEV vs. GOOY
XPEV (XPeng Inc.) is a stock, while GOOY (YieldMax GOOGL Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, XPEV returned -37.13% vs 80.84% for GOOY. At a 0.18 correlation, their price movements are largely independent.
Performance
XPEV vs. GOOY - Performance Comparison
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Returns By Period
In the year-to-date period, XPEV achieves a -38.46% return, which is significantly lower than GOOY's 9.40% return.
XPEV
- 1D
- -2.19%
- 1M
- -19.95%
- YTD
- -38.46%
- 6M
- -36.23%
- 1Y
- -37.13%
- 3Y*
- 8.03%
- 5Y*
- -21.61%
- 10Y*
- —
GOOY
- 1D
- -0.15%
- 1M
- -8.76%
- YTD
- 9.40%
- 6M
- 9.08%
- 1Y
- 80.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XPEV vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XPEV XPeng Inc. | -38.46% | 71.57% | -18.99% | -27.84% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 9.40% | 53.95% | 12.58% | -3.35% |
Correlation
The correlation between XPEV and GOOY is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2023 | 0.18 |
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Return for Risk
XPEV vs. GOOY — Risk / Return Rank
XPEV
GOOY
XPEV vs. GOOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XPeng Inc. (XPEV) and YieldMax GOOGL Option Income Strategy ETF (GOOY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XPEV | GOOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.12 | ||
| Sortino ratioReturn per unit of downside risk | -5.41 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.58 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 5.03 | -5.70 |
| Martin ratioReturn relative to average drawdown | -1.28 | 17.63 | -18.92 |
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Drawdowns
XPEV vs. GOOY - Drawdown Comparison
The maximum XPEV drawdown since its inception was -91.12%, which is greater than GOOY's maximum drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for XPEV and GOOY.
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Drawdown Indicators
| XPEV | GOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.12% | -24.40% | -66.72% |
Max Drawdown (1Y)Largest decline over 1 year | -55.54% | -16.15% | -39.39% |
Max Drawdown (3Y)Largest decline over 3 years | -71.65% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -88.35% | — | — |
Current DrawdownCurrent decline from peak | -82.71% | -12.00% | -70.71% |
Average DrawdownAverage peak-to-trough decline | -67.96% | -6.29% | -61.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.02% | 4.60% | +24.42% |
Volatility
XPEV vs. GOOY - Volatility Comparison
XPeng Inc. (XPEV) has a higher volatility of 13.92% compared to YieldMax GOOGL Option Income Strategy ETF (GOOY) at 8.16%. This indicates that XPEV's price experiences larger fluctuations and is considered to be riskier than GOOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XPEV | GOOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.92% | 8.16% | +5.76% |
Volatility (6M)Calculated over the trailing 6-month period | 35.24% | 17.70% | +17.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.11% | 23.65% | +31.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.54% | 23.41% | +55.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.25% | 23.41% | +59.84% |
Dividends
XPEV vs. GOOY - Dividend Comparison
XPEV has not paid dividends to shareholders, while GOOY's dividend yield for the trailing twelve months is around 52.79%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 52.79% | 41.50% | 36.74% | 7.90% |
XPEV XPeng Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XPEV and GOOY have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XPEV has higher volatility (13.92%) compared to GOOY (8.16%). In terms of maximum drawdown, XPEV dropped -91.12% vs GOOY's -24.40%.
GOOY currently has the higher Sharpe Ratio (3.44 vs -0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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