ARMR vs. XLE
Compare and contrast key facts about Armor US Equity Index ETF (ARMR) and Energy Select Sector SPDR Fund (XLE).
ARMR and XLE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARMR is a passively managed fund by Exchange Traded Concepts that tracks the performance of the Armor US Equity Index. It was launched on Feb 11, 2020. XLE is a passively managed fund by State Street that tracks the performance of the Energy Select Sector Index. It was launched on Dec 16, 1998. Both ARMR and XLE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARMR or XLE.
Correlation
The correlation between ARMR and XLE is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ARMR vs. XLE - Performance Comparison
Key characteristics
Returns By Period
ARMR
N/A
N/A
N/A
N/A
N/A
N/A
XLE
-3.98%
6.76%
-10.95%
-9.46%
21.00%
4.21%
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ARMR vs. XLE - Expense Ratio Comparison
ARMR has a 0.60% expense ratio, which is higher than XLE's 0.13% expense ratio.
Risk-Adjusted Performance
ARMR vs. XLE — Risk-Adjusted Performance Rank
ARMR
XLE
ARMR vs. XLE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Armor US Equity Index ETF (ARMR) and Energy Select Sector SPDR Fund (XLE). 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
ARMR vs. XLE - Dividend Comparison
ARMR has not paid dividends to shareholders, while XLE's dividend yield for the trailing twelve months is around 3.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARMR Armor US Equity Index ETF | 0.00% | 0.00% | 3.06% | 2.92% | 0.53% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLE Energy Select Sector SPDR Fund | 3.50% | 3.36% | 3.55% | 3.68% | 4.21% | 5.62% | 5.73% | 3.54% | 3.03% | 2.26% | 3.39% | 2.35% |
Drawdowns
ARMR vs. XLE - Drawdown Comparison
Volatility
ARMR vs. XLE - Volatility Comparison
The current volatility for Armor US Equity Index ETF (ARMR) is 0.00%, while Energy Select Sector SPDR Fund (XLE) has a volatility of 12.22%. This indicates that ARMR experiences smaller price fluctuations and is considered to be less risky than XLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.