XPEV vs. TQQQ
Compare and contrast key facts about XPeng Inc. (XPEV) and ProShares UltraPro QQQ (TQQQ).
TQQQ is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (300%). It was launched on Feb 9, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XPEV or TQQQ.
Correlation
The correlation between XPEV and TQQQ is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
XPEV vs. TQQQ - Performance Comparison
Key characteristics
XPEV:
-0.17
TQQQ:
1.23
XPEV:
0.27
TQQQ:
1.72
XPEV:
1.03
TQQQ:
1.23
XPEV:
-0.14
TQQQ:
1.40
XPEV:
-0.34
TQQQ:
5.25
XPEV:
38.08%
TQQQ:
12.54%
XPEV:
73.83%
TQQQ:
53.39%
XPEV:
-91.12%
TQQQ:
-81.66%
XPEV:
-82.71%
TQQQ:
-12.01%
Returns By Period
In the year-to-date period, XPEV achieves a -14.46% return, which is significantly lower than TQQQ's 63.64% return.
XPEV
-14.46%
-4.07%
66.84%
-15.62%
N/A
N/A
TQQQ
63.64%
8.34%
7.50%
63.33%
31.98%
35.21%
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Risk-Adjusted Performance
XPEV vs. TQQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XPeng Inc. (XPEV) and ProShares UltraPro QQQ (TQQQ). 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.
Dividends
XPEV vs. TQQQ - Dividend Comparison
XPEV has not paid dividends to shareholders, while TQQQ's dividend yield for the trailing twelve months is around 1.16%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TQQQ ProShares UltraPro QQQ | 0.89% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% | 0.03% |
Drawdowns
XPEV vs. TQQQ - Drawdown Comparison
The maximum XPEV drawdown since its inception was -91.12%, which is greater than TQQQ's maximum drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for XPEV and TQQQ. For additional features, visit the drawdowns tool.
Volatility
XPEV vs. TQQQ - Volatility Comparison
XPeng Inc. (XPEV) has a higher volatility of 18.96% compared to ProShares UltraPro QQQ (TQQQ) at 15.91%. This indicates that XPEV's price experiences larger fluctuations and is considered to be riskier than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.