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NVIR vs. XOP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NVIR vs. XOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Horizon Kinetics Energy Remediation ETF (NVIR) and SPDR S&P Oil & Gas Exploration & Production ETF (XOP). The values are adjusted to include any dividend payments, if applicable.

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NVIR vs. XOP - Yearly Performance Comparison


2026 (YTD)202520242023
NVIR
Horizon Kinetics Energy Remediation ETF
23.20%9.84%17.53%6.90%
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
44.59%-2.15%-1.00%9.48%

Returns By Period

In the year-to-date period, NVIR achieves a 23.20% return, which is significantly lower than XOP's 44.59% return.


NVIR

1D
0.04%
1M
2.38%
YTD
23.20%
6M
25.81%
1Y
33.29%
3Y*
20.14%
5Y*
10Y*

XOP

1D
-1.97%
1M
18.76%
YTD
44.59%
6M
39.10%
1Y
41.36%
3Y*
15.28%
5Y*
19.07%
10Y*
6.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NVIR vs. XOP - Expense Ratio Comparison

NVIR has a 0.85% expense ratio, which is higher than XOP's 0.35% expense ratio.


Return for Risk

NVIR vs. XOP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NVIR
NVIR Risk / Return Rank: 7777
Overall Rank
NVIR Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
NVIR Sortino Ratio Rank: 7676
Sortino Ratio Rank
NVIR Omega Ratio Rank: 8282
Omega Ratio Rank
NVIR Calmar Ratio Rank: 7373
Calmar Ratio Rank
NVIR Martin Ratio Rank: 7777
Martin Ratio Rank

XOP
XOP Risk / Return Rank: 6969
Overall Rank
XOP Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
XOP Sortino Ratio Rank: 6969
Sortino Ratio Rank
XOP Omega Ratio Rank: 6969
Omega Ratio Rank
XOP Calmar Ratio Rank: 7272
Calmar Ratio Rank
XOP Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NVIR vs. XOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Horizon Kinetics Energy Remediation ETF (NVIR) and SPDR S&P Oil & Gas Exploration & Production ETF (XOP). 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.


NVIRXOPDifference

Sharpe ratio

Return per unit of total volatility

1.52

1.24

+0.28

Sortino ratio

Return per unit of downside risk

1.96

1.68

+0.28

Omega ratio

Gain probability vs. loss probability

1.32

1.24

+0.08

Calmar ratio

Return relative to maximum drawdown

1.94

1.78

+0.16

Martin ratio

Return relative to average drawdown

8.38

5.81

+2.57

NVIR vs. XOP - Sharpe Ratio Comparison

The current NVIR Sharpe Ratio is 1.52, which is comparable to the XOP Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of NVIR and XOP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NVIRXOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.52

1.24

+0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.97

0.07

+0.90

Correlation

The correlation between NVIR and XOP is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

NVIR vs. XOP - Dividend Comparison

NVIR's dividend yield for the trailing twelve months is around 0.74%, less than XOP's 1.79% yield.


TTM20252024202320222021202020192018201720162015
NVIR
Horizon Kinetics Energy Remediation ETF
0.74%0.92%1.50%1.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
1.79%2.62%2.45%2.63%2.47%1.61%2.34%1.47%0.99%0.76%0.76%2.21%

Drawdowns

NVIR vs. XOP - Drawdown Comparison

The maximum NVIR drawdown since its inception was -22.47%, smaller than the maximum XOP drawdown of -90.27%. Use the drawdown chart below to compare losses from any high point for NVIR and XOP.


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Drawdown Indicators


NVIRXOPDifference

Max Drawdown

Largest peak-to-trough decline

-22.47%

-90.27%

+67.80%

Max Drawdown (1Y)

Largest decline over 1 year

-17.59%

-23.81%

+6.22%

Max Drawdown (5Y)

Largest decline over 5 years

-34.98%

Max Drawdown (10Y)

Largest decline over 10 years

-82.61%

Current Drawdown

Current decline from peak

-2.27%

-32.42%

+30.15%

Average Drawdown

Average peak-to-trough decline

-4.62%

-42.64%

+38.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.08%

7.32%

-3.24%

Volatility

NVIR vs. XOP - Volatility Comparison

The current volatility for Horizon Kinetics Energy Remediation ETF (NVIR) is 4.25%, while SPDR S&P Oil & Gas Exploration & Production ETF (XOP) has a volatility of 7.05%. This indicates that NVIR experiences smaller price fluctuations and is considered to be less risky than XOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NVIRXOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.25%

7.05%

-2.80%

Volatility (6M)

Calculated over the trailing 6-month period

11.67%

19.16%

-7.49%

Volatility (1Y)

Calculated over the trailing 1-year period

22.04%

33.50%

-11.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.26%

34.15%

-14.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.26%

40.28%

-21.02%