REPX vs. XLE
Compare and contrast key facts about Riley Exploration Permian, Inc. (REPX) and State Street Energy Select Sector SPDR ETF (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.
Performance
REPX vs. XLE - Performance Comparison
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REPX vs. XLE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 40.10% | -12.73% | 23.84% | -3.86% | 60.15% | 34.52% | 153.01% | -48.41% | 18.74% | 14.29% |
XLE State Street Energy Select Sector SPDR ETF | 37.91% | 7.88% | 5.56% | -0.63% | 64.32% | 53.28% | -32.67% | 11.74% | -18.22% | -0.89% |
Returns By Period
In the year-to-date period, REPX achieves a 40.10% return, which is significantly higher than XLE's 37.91% return. Over the past 10 years, REPX has underperformed XLE with an annualized return of 10.00%, while XLE has yielded a comparatively higher 11.65% annualized return.
REPX
- 1D
- -0.71%
- 1M
- 26.39%
- YTD
- 40.10%
- 6M
- 38.43%
- 1Y
- 32.40%
- 3Y*
- 3.69%
- 5Y*
- 9.99%
- 10Y*
- 10.00%
XLE
- 1D
- -1.13%
- 1M
- 10.27%
- YTD
- 37.91%
- 6M
- 39.21%
- 1Y
- 35.32%
- 3Y*
- 17.71%
- 5Y*
- 23.99%
- 10Y*
- 11.65%
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Return for Risk
REPX vs. XLE — Risk / Return Rank
REPX
XLE
REPX vs. XLE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Riley Exploration Permian, Inc. (REPX) 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.
| REPX | XLE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 1.42 | -0.72 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.84 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.28 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.96 | -0.58 |
Martin ratioReturn relative to average drawdown | 3.45 | 5.16 | -1.71 |
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
| REPX | XLE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 1.42 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.93 | -0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.40 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.32 | -0.41 |
Correlation
The correlation between REPX and XLE is 0.27, 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.
Dividends
REPX vs. XLE - Dividend Comparison
REPX's dividend yield for the trailing twelve months is around 4.28%, more than XLE's 2.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 4.28% | 5.83% | 4.57% | 5.07% | 4.32% | 4.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLE State Street Energy Select Sector SPDR ETF | 2.44% | 3.28% | 3.36% | 3.55% | 3.68% | 4.21% | 5.62% | 6.72% | 3.54% | 3.03% | 2.26% | 3.39% |
Drawdowns
REPX vs. XLE - Drawdown Comparison
The maximum REPX drawdown since its inception was -99.74%, which is greater than XLE's maximum drawdown of -71.26%. Use the drawdown chart below to compare losses from any high point for REPX and XLE.
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Drawdown Indicators
| REPX | XLE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.74% | -71.26% | -28.48% |
Max Drawdown (1Y)Largest decline over 1 year | -24.07% | -18.79% | -5.28% |
Max Drawdown (5Y)Largest decline over 5 years | -68.56% | -26.04% | -42.52% |
Max Drawdown (10Y)Largest decline over 10 years | -74.00% | -66.81% | -7.19% |
Current DrawdownCurrent decline from peak | -97.41% | -2.08% | -95.33% |
Average DrawdownAverage peak-to-trough decline | -88.43% | -18.05% | -70.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.63% | 7.14% | +2.49% |
Volatility
REPX vs. XLE - Volatility Comparison
Riley Exploration Permian, Inc. (REPX) has a higher volatility of 11.40% compared to State Street Energy Select Sector SPDR ETF (XLE) at 5.05%. This indicates that REPX'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
| REPX | XLE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.40% | 5.05% | +6.35% |
Volatility (6M)Calculated over the trailing 6-month period | 26.56% | 13.94% | +12.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.44% | 24.93% | +21.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.97% | 26.06% | +37.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.60% | 29.48% | +85.12% |