DKL vs. NUSI
Compare and contrast key facts about Delek Logistics Partners, LP (DKL) and Nationwide Risk-Managed Income ETF (NUSI).
NUSI is an actively managed fund by Nationwide. It was launched on Dec 19, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DKL or NUSI.
Correlation
The correlation between DKL and NUSI is 0.16, 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. NUSI - Performance Comparison
Key characteristics
DKL:
0.65
NUSI:
2.30
DKL:
0.90
NUSI:
3.28
DKL:
1.16
NUSI:
1.45
DKL:
0.51
NUSI:
3.01
DKL:
1.56
NUSI:
12.65
DKL:
10.44%
NUSI:
2.21%
DKL:
25.16%
NUSI:
12.15%
DKL:
-82.68%
NUSI:
-31.23%
DKL:
-10.18%
NUSI:
-0.29%
Returns By Period
In the year-to-date period, DKL achieves a 7.24% return, which is significantly higher than NUSI's 1.80% return.
DKL
7.24%
13.33%
17.91%
16.83%
17.87%
12.71%
NUSI
1.80%
1.60%
9.81%
25.99%
8.75%
N/A
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Risk-Adjusted Performance
DKL vs. NUSI — Risk-Adjusted Performance Rank
DKL
NUSI
DKL vs. NUSI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Delek Logistics Partners, LP (DKL) and Nationwide Risk-Managed Income ETF (NUSI). 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
DKL vs. NUSI - Dividend Comparison
DKL's dividend yield for the trailing twelve months is around 10.06%, more than NUSI's 7.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKL Delek Logistics Partners, LP | 10.06% | 10.79% | 9.56% | 8.69% | 8.71% | 11.19% | 10.51% | 10.38% | 8.80% | 8.70% | 6.05% | 5.09% |
NUSI Nationwide Risk-Managed Income ETF | 7.39% | 7.52% | 7.17% | 9.05% | 7.77% | 7.48% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DKL vs. NUSI - Drawdown Comparison
The maximum DKL drawdown since its inception was -82.68%, which is greater than NUSI's maximum drawdown of -31.23%. Use the drawdown chart below to compare losses from any high point for DKL and NUSI. For additional features, visit the drawdowns tool.
Volatility
DKL vs. NUSI - Volatility Comparison
Delek Logistics Partners, LP (DKL) has a higher volatility of 4.67% compared to Nationwide Risk-Managed Income ETF (NUSI) at 3.47%. This indicates that DKL's price experiences larger fluctuations and is considered to be riskier than NUSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.