DVN vs. TOPT
DVN (Devon Energy Corporation) is a stock, while TOPT (iShares Top 20 U.S. Stocks ETF) is Large Cap Growth Equities fund tracking the S&P 500 Top 20 Select Index. Over the past year, DVN returned 48.00% vs 30.17% for TOPT. At a correlation of -0.01, they often move in opposite directions.
Performance
DVN vs. TOPT - Performance Comparison
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Returns By Period
In the year-to-date period, DVN achieves a 26.73% return, which is significantly higher than TOPT's 8.94% return.
DVN
- 1D
- -0.09%
- 1M
- -9.91%
- YTD
- 26.73%
- 6M
- 23.96%
- 1Y
- 48.00%
- 3Y*
- 1.45%
- 5Y*
- 13.05%
- 10Y*
- 6.25%
TOPT
- 1D
- -0.87%
- 1M
- 5.40%
- YTD
- 8.94%
- 6M
- 8.53%
- 1Y
- 30.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DVN vs. TOPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DVN Devon Energy Corporation | 26.73% | 15.03% | -16.62% |
TOPT iShares Top 20 U.S. Stocks ETF | 8.94% | 20.35% | 5.03% |
Correlation
The correlation between DVN and TOPT is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2024 | -0.01 |
The correlation between DVN and TOPT shifts across timeframes, from -0.20 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DVN vs. TOPT — Risk / Return Rank
DVN
TOPT
DVN vs. TOPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Devon Energy Corporation (DVN) and iShares Top 20 U.S. Stocks ETF (TOPT). 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.
| DVN | TOPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.39 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 2.31 | +0.85 |
| Martin ratioReturn relative to average drawdown | 7.42 | 8.73 | -1.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DVN | TOPT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 2.22 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 1.12 | -0.91 |
Drawdowns
DVN vs. TOPT - Drawdown Comparison
The maximum DVN drawdown since its inception was -94.93%, which is greater than TOPT's maximum drawdown of -21.21%. Use the drawdown chart below to compare losses from any high point for DVN and TOPT.
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Drawdown Indicators
| DVN | TOPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.93% | -21.21% | -73.72% |
Max Drawdown (1Y)Largest decline over 1 year | -15.29% | -13.13% | -2.16% |
Max Drawdown (3Y)Largest decline over 3 years | -49.22% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -61.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -88.51% | — | — |
Current DrawdownCurrent decline from peak | -40.91% | -1.25% | -39.66% |
Average DrawdownAverage peak-to-trough decline | -35.93% | -3.48% | -32.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.49% | 3.46% | +3.03% |
Volatility
DVN vs. TOPT - Volatility Comparison
Devon Energy Corporation (DVN) has a higher volatility of 13.29% compared to iShares Top 20 U.S. Stocks ETF (TOPT) at 3.46%. This indicates that DVN's price experiences larger fluctuations and is considered to be riskier than TOPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DVN | TOPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.29% | 3.46% | +9.83% |
Volatility (6M)Calculated over the trailing 6-month period | 25.38% | 10.14% | +15.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.49% | 13.68% | +19.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.01% | 19.83% | +21.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.64% | 19.83% | +29.81% |
Dividends
DVN vs. TOPT - Dividend Comparison
DVN's dividend yield for the trailing twelve months is around 2.08%, more than TOPT's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVN Devon Energy Corporation | 2.08% | 2.62% | 4.43% | 4.55% | 8.41% | 5.24% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% |
TOPT iShares Top 20 U.S. Stocks ETF | 0.36% | 0.38% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DVN and TOPT have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DVN has higher volatility (13.29%) compared to TOPT (3.46%). In terms of maximum drawdown, DVN dropped -94.93% vs TOPT's -21.21%.
TOPT currently has the higher Sharpe Ratio (2.22 vs 1.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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