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 -17.48% vs 92.21% 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 -17.11% return, which is significantly lower than GOOY's 17.06% return.
XPEV
- 1D
- -3.72%
- 1M
- 6.26%
- YTD
- -17.11%
- 6M
- -13.79%
- 1Y
- -17.48%
- 3Y*
- 25.77%
- 5Y*
- -14.65%
- 10Y*
- —
GOOY
- 1D
- 3.03%
- 1M
- -3.35%
- YTD
- 17.06%
- 6M
- 15.49%
- 1Y
- 92.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XPEV vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XPEV XPeng Inc. | -17.11% | 71.57% | -18.99% | -37.62% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 17.06% | 53.95% | 12.58% | -3.73% |
Correlation
The correlation between XPEV and GOOY is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 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.
| XPEV | GOOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.30 | ||
| Sortino ratioReturn per unit of downside risk | -5.38 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.67 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 5.74 | -6.12 |
| Martin ratioReturn relative to average drawdown | -0.65 | 21.94 | -22.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XPEV | GOOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.32 | 3.98 | -4.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 1.14 | -1.19 |
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 | -46.78% | -16.15% | -30.63% |
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 | -76.71% | -5.84% | -70.87% |
Average DrawdownAverage peak-to-trough decline | -67.85% | -6.26% | -61.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.91% | 4.22% | +22.69% |
Volatility
XPEV vs. GOOY - Volatility Comparison
XPeng Inc. (XPEV) has a higher volatility of 13.17% compared to YieldMax GOOGL Option Income Strategy ETF (GOOY) at 7.52%. 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 | 13.17% | 7.52% | +5.65% |
Volatility (6M)Calculated over the trailing 6-month period | 35.64% | 17.43% | +18.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.33% | 23.28% | +32.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.76% | 23.36% | +55.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.46% | 23.36% | +60.10% |
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 50.39%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 50.39% | 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 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XPEV has higher volatility (13.17%) compared to GOOY (7.52%). In terms of maximum drawdown, XPEV dropped -91.12% vs GOOY's -24.40%.
GOOY currently has the higher Sharpe Ratio (3.98 vs -0.32), 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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