TRP vs. XLF
Compare and contrast key facts about TC Energy Corporation (TRP) and Financial Select Sector SPDR Fund (XLF).
XLF is a passively managed fund by State Street that tracks the performance of the Financial 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: TRP or XLF.
Correlation
The correlation between TRP and XLF is 0.34, 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.
Performance
TRP vs. XLF - Performance Comparison
Key characteristics
TRP:
2.37
XLF:
2.53
TRP:
3.19
XLF:
3.56
TRP:
1.40
XLF:
1.46
TRP:
1.43
XLF:
4.96
TRP:
9.81
XLF:
14.70
TRP:
4.35%
XLF:
2.51%
TRP:
17.98%
XLF:
14.59%
TRP:
-57.46%
XLF:
-82.43%
TRP:
-4.43%
XLF:
-1.74%
Returns By Period
In the year-to-date period, TRP achieves a 1.87% return, which is significantly lower than XLF's 3.93% return. Over the past 10 years, TRP has underperformed XLF with an annualized return of 8.54%, while XLF has yielded a comparatively higher 14.83% annualized return.
TRP
1.87%
6.44%
30.19%
43.11%
6.60%
8.54%
XLF
3.93%
5.91%
18.15%
36.67%
12.33%
14.83%
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Risk-Adjusted Performance
TRP vs. XLF — Risk-Adjusted Performance Rank
TRP
XLF
TRP vs. XLF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TC Energy Corporation (TRP) and Financial Select Sector SPDR Fund (XLF). 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
TRP vs. XLF - Dividend Comparison
TRP's dividend yield for the trailing twelve months is around 5.32%, more than XLF's 1.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRP TC Energy Corporation | 5.32% | 5.42% | 7.84% | 9.47% | 7.73% | 6.39% | 4.36% | 7.85% | 4.00% | 6.52% | 6.65% | 3.51% |
XLF Financial Select Sector SPDR Fund | 1.37% | 1.42% | 1.71% | 2.04% | 1.63% | 2.03% | 1.86% | 2.09% | 1.48% | 1.63% | 2.40% | 1.98% |
Drawdowns
TRP vs. XLF - Drawdown Comparison
The maximum TRP drawdown since its inception was -57.46%, smaller than the maximum XLF drawdown of -82.43%. Use the drawdown chart below to compare losses from any high point for TRP and XLF. For additional features, visit the drawdowns tool.
Volatility
TRP vs. XLF - Volatility Comparison
TC Energy Corporation (TRP) and Financial Select Sector SPDR Fund (XLF) have volatilities of 5.73% and 5.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.