KNTK vs. XLE
KNTK (Kinetik Holdings Inc) is a stock, while XLE (State Street Energy Select Sector SPDR ETF) is Energy Equities fund tracking the Energy Select Sector Index. Over the past 5 years, KNTK returned 14.18%/yr vs 18.90%/yr for XLE. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
KNTK vs. XLE - Performance Comparison
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Returns By Period
In the year-to-date period, KNTK achieves a 35.32% return, which is significantly higher than XLE's 22.58% return.
KNTK
- 1D
- 1.03%
- 1M
- -6.97%
- YTD
- 35.32%
- 6M
- 41.15%
- 1Y
- 18.20%
- 3Y*
- 20.99%
- 5Y*
- 14.18%
- 10Y*
- —
XLE
- 1D
- 1.26%
- 1M
- -8.47%
- YTD
- 22.58%
- 6M
- 23.97%
- 1Y
- 26.32%
- 3Y*
- 15.44%
- 5Y*
- 18.90%
- 10Y*
- 9.29%
KNTK vs. XLE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KNTK Kinetik Holdings Inc | 35.32% | -31.95% | 83.11% | 8.20% | 14.62% | 41.87% | -17.03% | -63.00% | -20.39% | -0.41% |
XLE State Street Energy Select Sector SPDR ETF | 22.58% | 7.88% | 5.56% | -0.63% | 64.32% | 53.28% | -32.67% | 11.74% | -18.22% | 9.69% |
Correlation
The correlation between KNTK and XLE is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since May 2, 2017 | 0.51 |
The correlation between KNTK and XLE has been stable across timeframes, ranging from 0.51 to 0.58 - a consistent structural relationship.
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Return for Risk
KNTK vs. XLE — Risk / Return Rank
KNTK
XLE
KNTK vs. XLE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinetik Holdings Inc (KNTK) and State Street Energy Select Sector SPDR ETF (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KNTK | XLE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 1.88 | -1.28 |
| Martin ratioReturn relative to average drawdown | 1.46 | 5.70 | -4.24 |
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Drawdowns
KNTK vs. XLE - Drawdown Comparison
The maximum KNTK drawdown since its inception was -95.36%, which is greater than XLE's maximum drawdown of -71.26%. Use the drawdown chart below to compare losses from any high point for KNTK and XLE.
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Drawdown Indicators
| KNTK | XLE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.36% | -71.26% | -24.10% |
Max Drawdown (1Y)Largest decline over 1 year | -30.30% | -14.05% | -16.25% |
Max Drawdown (3Y)Largest decline over 3 years | -48.98% | -20.14% | -28.84% |
Max Drawdown (5Y)Largest decline over 5 years | -48.98% | -26.04% | -22.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.81% | — |
Current DrawdownCurrent decline from peak | -31.64% | -12.96% | -18.68% |
Average DrawdownAverage peak-to-trough decline | -48.43% | -17.97% | -30.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.49% | 4.66% | +7.83% |
Volatility
KNTK vs. XLE - Volatility Comparison
Kinetik Holdings Inc (KNTK) has a higher volatility of 8.47% compared to State Street Energy Select Sector SPDR ETF (XLE) at 7.06%. This indicates that KNTK's price experiences larger fluctuations and is considered to be riskier than XLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KNTK | XLE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.47% | 7.06% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 22.62% | 16.89% | +5.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.92% | 20.96% | +14.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.57% | 25.98% | +12.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.53% | 29.62% | +55.91% |
Dividends
KNTK vs. XLE - Dividend Comparison
KNTK's dividend yield for the trailing twelve months is around 6.76%, more than XLE's 3.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNTK Kinetik Holdings Inc | 6.76% | 8.65% | 5.34% | 6.74% | 6.80% | 9.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLE State Street Energy Select Sector SPDR ETF | 2.81% | 3.28% | 3.36% | 3.55% | 3.68% | 4.21% | 5.62% | 6.72% | 3.54% | 3.03% | 2.26% | 3.39% |
Frequently Asked Questions
KNTK and XLE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KNTK has higher volatility (8.47%) compared to XLE (7.06%). In terms of maximum drawdown, KNTK dropped -95.36% vs XLE's -71.26%.
XLE currently has the higher Sharpe Ratio (1.26 vs 0.51), 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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