RR vs. XLE
RR (Richtech Robotics Inc. Class B Common Stock) 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 year, RR returned -15.71% vs 36.53% for XLE. At a 0.02 correlation, their price movements are largely independent.
Performance
RR vs. XLE - Performance Comparison
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Returns By Period
In the year-to-date period, RR achieves a -50.15% return, which is significantly lower than XLE's 29.29% return.
RR
- 1D
- -3.59%
- 1M
- -22.22%
- 6M
- -57.52%
- YTD
- -50.15%
- 1Y
- -15.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XLE
- 1D
- 0.92%
- 1M
- 3.74%
- 6M
- 21.42%
- YTD
- 29.29%
- 1Y
- 36.53%
- 3Y*
- 15.59%
- 5Y*
- 22.95%
- 10Y*
- 9.47%
RR vs. XLE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RR Richtech Robotics Inc. Class B Common Stock | -50.15% | 19.63% | -54.62% | 19.00% |
XLE State Street Energy Select Sector SPDR ETF | 29.29% | 7.88% | 5.56% | 2.04% |
Correlation
The correlation between RR and XLE is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2023 | 0.02 |
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Return for Risk
RR vs. XLE — Risk / Return Rank
RR
XLE
RR vs. XLE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Richtech Robotics Inc. Class B Common Stock (RR) 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.
| RR | XLE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.29 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 2.45 | -2.65 |
| Martin ratioReturn relative to average drawdown | -0.31 | 6.58 | -6.89 |
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Drawdowns
RR vs. XLE - Drawdown Comparison
The maximum RR drawdown since its inception was -96.67%, which is greater than XLE's maximum drawdown of -71.26%. Use the drawdown chart below to compare losses from any high point for RR and XLE.
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Drawdown Indicators
| RR | XLE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.67% | -71.26% | -25.41% |
Max Drawdown (1Y)Largest decline over 1 year | -77.20% | -14.98% | -62.22% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.14% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.04% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.81% | — |
Current DrawdownCurrent decline from peak | -85.50% | -8.20% | -77.30% |
Average DrawdownAverage peak-to-trough decline | -75.01% | -17.95% | -57.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.56% | 5.57% | +44.99% |
Volatility
RR vs. XLE - Volatility Comparison
Richtech Robotics Inc. Class B Common Stock (RR) has a higher volatility of 21.33% compared to State Street Energy Select Sector SPDR ETF (XLE) at 6.10%. This indicates that RR'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
| RR | XLE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.33% | 6.10% | +15.23% |
Volatility (6M)Calculated over the trailing 6-month period | 76.02% | 16.65% | +59.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 119.17% | 20.96% | +98.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 161.61% | 25.87% | +135.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 161.61% | 29.58% | +132.03% |
Dividends
RR vs. XLE - Dividend Comparison
RR has not paid dividends to shareholders, while XLE's dividend yield for the trailing twelve months is around 2.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RR Richtech Robotics Inc. Class B Common Stock | 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 | 2.66% | 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
RR and XLE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RR has higher volatility (21.33%) compared to XLE (6.10%). In terms of maximum drawdown, RR dropped -96.67% vs XLE's -71.26%.
XLE currently has the higher Sharpe Ratio (1.75 vs -0.13), 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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