XPEV vs. SMH
XPEV (XPeng Inc.) is a stock, while SMH (VanEck Semiconductor ETF) is Semiconductors fund tracking the MVIS US Listed Semiconductor 25 Index. Over the past 5 years, XPEV returned -18.49%/yr vs 36.57%/yr for SMH. At a 0.34 correlation, their price movements are largely independent.
Performance
XPEV vs. SMH - Performance Comparison
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Returns By Period
In the year-to-date period, XPEV achieves a -30.77% return, which is significantly lower than SMH's 57.98% return.
XPEV
- 1D
- 1.89%
- 1M
- 1.45%
- 6M
- -32.76%
- YTD
- -30.77%
- 1Y
- -21.70%
- 3Y*
- -0.07%
- 5Y*
- -18.49%
- 10Y*
- —
SMH
- 1D
- -3.70%
- 1M
- -7.64%
- 6M
- 43.52%
- YTD
- 57.98%
- 1Y
- 97.28%
- 3Y*
- 53.38%
- 5Y*
- 36.57%
- 10Y*
- 35.15%
XPEV vs. SMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XPEV XPeng Inc. | -30.77% | 71.57% | -18.99% | 46.78% | -80.25% | 17.51% | 85.41% |
SMH VanEck Semiconductor ETF | 57.98% | 49.17% | 39.10% | 73.38% | -33.53% | 42.13% | 25.43% |
Correlation
The correlation between XPEV and SMH 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 (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2020 | 0.34 |
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Return for Risk
XPEV vs. SMH — Risk / Return Rank
XPEV
SMH
XPEV vs. SMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XPeng Inc. (XPEV) and VanEck Semiconductor ETF (SMH). 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 | SMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.04 | ||
| Sortino ratioReturn per unit of downside risk | -3.22 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.41 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 6.54 | -6.93 |
| Martin ratioReturn relative to average drawdown | -0.69 | 20.41 | -21.09 |
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Drawdowns
XPEV vs. SMH - Drawdown Comparison
The maximum XPEV drawdown since its inception was -91.12%, which is greater than SMH's maximum drawdown of -84.96%. Use the drawdown chart below to compare losses from any high point for XPEV and SMH.
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Drawdown Indicators
| XPEV | SMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.12% | -84.96% | -6.16% |
Max Drawdown (1Y)Largest decline over 1 year | -56.93% | -14.95% | -41.98% |
Max Drawdown (3Y)Largest decline over 3 years | -71.65% | -35.74% | -35.91% |
Max Drawdown (5Y)Largest decline over 5 years | -88.35% | -45.30% | -43.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.30% | — |
Current DrawdownCurrent decline from peak | -80.55% | -14.95% | -65.60% |
Average DrawdownAverage peak-to-trough decline | -68.10% | -40.93% | -27.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.68% | 4.78% | +26.90% |
Volatility
XPEV vs. SMH - Volatility Comparison
The current volatility for XPeng Inc. (XPEV) is 13.81%, while VanEck Semiconductor ETF (SMH) has a volatility of 17.01%. This indicates that XPEV experiences smaller price fluctuations and is considered to be less risky than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XPEV | SMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.81% | 17.01% | -3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 34.57% | 31.61% | +2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.24% | 36.97% | +18.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.52% | 36.21% | +42.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.96% | 33.16% | +49.80% |
Dividends
XPEV vs. SMH - Dividend Comparison
XPEV has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMH VanEck Semiconductor ETF | 0.19% | 0.31% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% |
XPEV XPeng Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XPEV and SMH 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.
SMH has higher volatility (17.01%) compared to XPEV (13.81%). In terms of maximum drawdown, XPEV dropped -91.12% vs SMH's -84.96%.
SMH currently has the higher Sharpe Ratio (2.65 vs -0.39), 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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