KRP vs. XLE
Compare and contrast key facts about Kimbell Royalty Partners, LP (KRP) and Energy Select Sector SPDR Fund (XLE).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRP or XLE.
Correlation
The correlation between KRP and XLE is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KRP vs. XLE - Performance Comparison
Key characteristics
KRP:
1.33
XLE:
1.21
KRP:
1.78
XLE:
1.66
KRP:
1.23
XLE:
1.22
KRP:
1.58
XLE:
1.48
KRP:
7.25
XLE:
3.32
KRP:
3.28%
XLE:
6.41%
KRP:
17.85%
XLE:
17.63%
KRP:
-80.91%
XLE:
-71.54%
KRP:
-3.04%
XLE:
-2.59%
Returns By Period
In the year-to-date period, KRP achieves a -1.73% return, which is significantly lower than XLE's 9.69% return.
KRP
-1.73%
3.50%
-0.46%
21.42%
11.67%
N/A
XLE
9.69%
12.61%
4.08%
21.09%
15.36%
6.17%
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Risk-Adjusted Performance
KRP vs. XLE — Risk-Adjusted Performance Rank
KRP
XLE
KRP vs. XLE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimbell Royalty Partners, LP (KRP) 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
KRP vs. XLE - Dividend Comparison
KRP's dividend yield for the trailing twelve months is around 10.97%, more than XLE's 3.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRP Kimbell Royalty Partners, LP | 10.97% | 10.78% | 11.50% | 11.26% | 8.36% | 11.00% | 9.29% | 12.22% | 5.17% | 0.00% | 0.00% | 0.00% |
XLE Energy Select Sector SPDR Fund | 3.06% | 3.36% | 3.55% | 3.68% | 4.21% | 5.62% | 5.73% | 3.54% | 3.03% | 2.26% | 3.39% | 2.35% |
Drawdowns
KRP vs. XLE - Drawdown Comparison
The maximum KRP drawdown since its inception was -80.91%, which is greater than XLE's maximum drawdown of -71.54%. Use the drawdown chart below to compare losses from any high point for KRP and XLE. For additional features, visit the drawdowns tool.
Volatility
KRP vs. XLE - Volatility Comparison
Kimbell Royalty Partners, LP (KRP) has a higher volatility of 7.33% compared to Energy Select Sector SPDR Fund (XLE) at 4.93%. This indicates that KRP'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.