XPEV vs. QQQI
XPEV (XPeng Inc.) is a stock, while QQQI (NEOS Nasdaq-100 High Income ETF) is Nasdaq-100 fund actively managed by Neos. Over the past year, XPEV returned -37.13% vs 23.23% for QQQI. At a 0.25 correlation, their price movements are largely independent.
Performance
XPEV vs. QQQI - 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 QQQI's 9.46% return.
XPEV
- 1D
- -2.19%
- 1M
- -19.95%
- YTD
- -38.46%
- 6M
- -36.23%
- 1Y
- -37.13%
- 3Y*
- 8.03%
- 5Y*
- -21.61%
- 10Y*
- —
QQQI
- 1D
- -0.36%
- 1M
- -1.29%
- YTD
- 9.46%
- 6M
- 8.08%
- 1Y
- 23.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XPEV vs. QQQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XPEV XPeng Inc. | -38.46% | 71.57% | 32.51% |
QQQI NEOS Nasdaq-100 High Income ETF | 9.46% | 18.62% | 19.44% |
Correlation
The correlation between XPEV and QQQI is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2024 | 0.25 |
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Return for Risk
XPEV vs. QQQI — Risk / Return Rank
XPEV
QQQI
XPEV vs. QQQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XPeng Inc. (XPEV) and NEOS Nasdaq-100 High Income ETF (QQQI). 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 | QQQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.30 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 2.43 | -3.10 |
| Martin ratioReturn relative to average drawdown | -1.28 | 10.31 | -11.60 |
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Drawdowns
XPEV vs. QQQI - Drawdown Comparison
The maximum XPEV drawdown since its inception was -91.12%, which is greater than QQQI's maximum drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for XPEV and QQQI.
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Drawdown Indicators
| XPEV | QQQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.12% | -20.00% | -71.12% |
Max Drawdown (1Y)Largest decline over 1 year | -55.54% | -9.61% | -45.93% |
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% | -3.67% | -79.04% |
Average DrawdownAverage peak-to-trough decline | -67.96% | -2.21% | -65.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.02% | 2.26% | +26.76% |
Volatility
XPEV vs. QQQI - Volatility Comparison
XPeng Inc. (XPEV) has a higher volatility of 13.92% compared to NEOS Nasdaq-100 High Income ETF (QQQI) at 7.62%. This indicates that XPEV's price experiences larger fluctuations and is considered to be riskier than QQQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XPEV | QQQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.92% | 7.62% | +6.30% |
Volatility (6M)Calculated over the trailing 6-month period | 35.24% | 11.94% | +23.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.11% | 14.78% | +40.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.54% | 17.51% | +61.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.25% | 17.51% | +65.74% |
Dividends
XPEV vs. QQQI - Dividend Comparison
XPEV has not paid dividends to shareholders, while QQQI's dividend yield for the trailing twelve months is around 15.03%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
QQQI NEOS Nasdaq-100 High Income ETF | 15.03% | 13.82% | 12.85% |
XPEV XPeng Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XPEV and QQQI have a correlation of 0.32, 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 QQQI (7.62%). In terms of maximum drawdown, XPEV dropped -91.12% vs QQQI's -20.00%.
QQQI currently has the higher Sharpe Ratio (1.58 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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