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XPER correlations (Xperi Inc.)

Every correlation that matters for XPER: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

43.6%

3y weekly

Beta vs S&P 500

1.29

3y weekly

1-year return

-0.3%

price, adjusted

5-year return

n/a

price, adjusted

Market cap

$0.3B

latest

Max drawdown

-57.6%

3y, daily closes

XPER over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with XPER

Asset		Correlation (3Y)
IWM	iShares Russell 2000 ETF	0.55
ROK	Rockwell Automation	0.52
RMT	Royce Micro-Cap Trust, Inc.	0.52
MDY	SPDR S&P MidCap 400 ETF	0.50
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	0.50

If the goal is offsetting XPER, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.41
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.40
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.32

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/xper.json

Correlations, diversifiers, beta and volatility for XPER, plus one endpoint per pair. API documentation.