DKL vs. GRNY
Compare and contrast key facts about Delek Logistics Partners, LP (DKL) and Fundstrat Granny Shots US Large Cap ETF (GRNY).
GRNY is an actively managed fund by Tidal ETFs. It was launched on Nov 7, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DKL or GRNY.
Correlation
The correlation between DKL and GRNY is 0.13, 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
DKL vs. GRNY - Performance Comparison
Key characteristics
DKL:
24.73%
GRNY:
18.66%
DKL:
-82.68%
GRNY:
-6.54%
DKL:
-18.63%
GRNY:
-5.73%
Returns By Period
In the year-to-date period, DKL achieves a -2.85% return, which is significantly lower than GRNY's 0.60% return.
DKL
-2.85%
-7.47%
8.34%
-2.44%
17.16%
10.08%
GRNY
0.60%
-5.51%
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
DKL vs. GRNY — Risk-Adjusted Performance Rank
DKL
GRNY
DKL vs. GRNY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Delek Logistics Partners, LP (DKL) and Fundstrat Granny Shots US Large Cap ETF (GRNY). 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.
Not enough dataDividends
DKL vs. GRNY - Dividend Comparison
DKL's dividend yield for the trailing twelve months is around 11.52%, while GRNY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKL Delek Logistics Partners, LP | 11.52% | 10.79% | 9.56% | 8.69% | 8.71% | 11.19% | 10.51% | 10.38% | 8.80% | 8.70% | 6.05% | 5.09% |
GRNY Fundstrat Granny Shots US Large Cap ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DKL vs. GRNY - Drawdown Comparison
The maximum DKL drawdown since its inception was -82.68%, which is greater than GRNY's maximum drawdown of -6.54%. Use the drawdown chart below to compare losses from any high point for DKL and GRNY. For additional features, visit the drawdowns tool.
Volatility
DKL vs. GRNY - Volatility Comparison
Delek Logistics Partners, LP (DKL) and Fundstrat Granny Shots US Large Cap ETF (GRNY) have volatilities of 5.71% and 5.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.