REX vs. XLE
Compare and contrast key facts about REX American Resources Corporation (REX) 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
REX vs. XLE - Performance Comparison
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REX vs. XLE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REX REX American Resources Corporation | 41.00% | 55.05% | -11.86% | 48.46% | -0.44% | 30.67% | -10.36% | 20.33% | -17.73% | -16.16% |
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, REX achieves a 41.00% return, which is significantly higher than XLE's 37.91% return. Over the past 10 years, REX has outperformed XLE with an annualized return of 17.31%, while XLE has yielded a comparatively lower 11.65% annualized return.
REX
- 1D
- -4.35%
- 1M
- 28.15%
- YTD
- 41.00%
- 6M
- 48.82%
- 1Y
- 142.59%
- 3Y*
- 47.17%
- 5Y*
- 25.13%
- 10Y*
- 17.31%
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
REX vs. XLE — Risk / Return Rank
REX
XLE
REX vs. XLE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX American Resources Corporation (REX) 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.
| REX | XLE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.43 | 1.42 | +3.01 |
Sortino ratioReturn per unit of downside risk | 4.82 | 1.84 | +2.98 |
Omega ratioGain probability vs. loss probability | 1.66 | 1.28 | +0.38 |
Calmar ratioReturn relative to maximum drawdown | 15.44 | 1.96 | +13.48 |
Martin ratioReturn relative to average drawdown | 40.24 | 5.16 | +35.08 |
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
| REX | XLE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.43 | 1.42 | +3.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.93 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.40 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.32 | -0.04 |
Correlation
The correlation between REX and XLE is 0.37, 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
REX vs. XLE - Dividend Comparison
REX has not paid dividends to shareholders, while XLE's dividend yield for the trailing twelve months is around 2.44%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REX REX American Resources Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
REX vs. XLE - Drawdown Comparison
The maximum REX drawdown since its inception was -74.42%, roughly equal to the maximum XLE drawdown of -71.26%. Use the drawdown chart below to compare losses from any high point for REX and XLE.
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Drawdown Indicators
| REX | XLE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.42% | -71.26% | -3.16% |
Max Drawdown (1Y)Largest decline over 1 year | -9.10% | -18.79% | +9.69% |
Max Drawdown (5Y)Largest decline over 5 years | -41.59% | -26.04% | -15.55% |
Max Drawdown (10Y)Largest decline over 10 years | -65.51% | -66.81% | +1.30% |
Current DrawdownCurrent decline from peak | -4.53% | -2.08% | -2.45% |
Average DrawdownAverage peak-to-trough decline | -30.49% | -18.05% | -12.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 7.14% | -3.65% |
Volatility
REX vs. XLE - Volatility Comparison
REX American Resources Corporation (REX) has a higher volatility of 13.97% compared to State Street Energy Select Sector SPDR ETF (XLE) at 5.05%. This indicates that REX'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
| REX | XLE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.97% | 5.05% | +8.92% |
Volatility (6M)Calculated over the trailing 6-month period | 24.04% | 13.94% | +10.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.41% | 24.93% | +7.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.70% | 26.06% | +19.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.07% | 29.48% | +17.59% |