XEL vs. PIT
XEL (Xcel Energy Inc.) is a stock, while PIT (VanEck Commodity Strategy ETF) is Commodities fund actively managed by VanEck. Over the past 3 years, XEL returned 12.73%/yr vs 18.98%/yr for PIT. At a correlation of -0.01, they often move in opposite directions.
Performance
XEL vs. PIT - Performance Comparison
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Returns By Period
In the year-to-date period, XEL achieves a 10.39% return, which is significantly lower than PIT's 25.62% return.
XEL
- 1D
- 1.93%
- 1M
- -0.18%
- YTD
- 10.39%
- 6M
- 11.02%
- 1Y
- 21.93%
- 3Y*
- 12.73%
- 5Y*
- 7.29%
- 10Y*
- 9.69%
PIT
- 1D
- -1.32%
- 1M
- -11.78%
- YTD
- 25.62%
- 6M
- 23.58%
- 1Y
- 39.64%
- 3Y*
- 18.98%
- 5Y*
- —
- 10Y*
- —
XEL vs. PIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XEL Xcel Energy Inc. | 10.39% | 13.89% | 12.32% | -8.67% | 0.26% |
PIT VanEck Commodity Strategy ETF | 25.62% | 21.63% | 6.77% | -4.54% | 1.67% |
Correlation
The correlation between XEL and PIT is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Dec 22, 2022 | -0.01 |
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Return for Risk
XEL vs. PIT — Risk / Return Rank
XEL
PIT
XEL vs. PIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xcel Energy Inc. (XEL) and VanEck Commodity Strategy ETF (PIT). 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.
| XEL | PIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.33 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 2.62 | -0.71 |
| Martin ratioReturn relative to average drawdown | 4.89 | 10.88 | -5.99 |
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Drawdowns
XEL vs. PIT - Drawdown Comparison
The maximum XEL drawdown since its inception was -80.64%, which is greater than PIT's maximum drawdown of -15.19%. Use the drawdown chart below to compare losses from any high point for XEL and PIT.
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Drawdown Indicators
| XEL | PIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.64% | -15.19% | -65.45% |
Max Drawdown (1Y)Largest decline over 1 year | -11.50% | -15.19% | +3.69% |
Max Drawdown (3Y)Largest decline over 3 years | -24.42% | -15.19% | -9.23% |
Max Drawdown (5Y)Largest decline over 5 years | -34.41% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.41% | — | — |
Current DrawdownCurrent decline from peak | -2.83% | -15.19% | +12.36% |
Average DrawdownAverage peak-to-trough decline | -11.31% | -4.08% | -7.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 3.66% | +0.83% |
Volatility
XEL vs. PIT - Volatility Comparison
Xcel Energy Inc. (XEL) has a higher volatility of 6.90% compared to VanEck Commodity Strategy ETF (PIT) at 4.72%. This indicates that XEL's price experiences larger fluctuations and is considered to be riskier than PIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XEL | PIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.90% | 4.72% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 14.45% | 19.40% | -4.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.19% | 21.66% | -2.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.81% | 17.50% | +3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.72% | 17.50% | +4.22% |
Dividends
XEL vs. PIT - Dividend Comparison
XEL's dividend yield for the trailing twelve months is around 2.89%, less than PIT's 7.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIT VanEck Commodity Strategy ETF | 7.10% | 8.92% | 3.59% | 6.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XEL Xcel Energy Inc. | 2.89% | 3.83% | 2.43% | 3.36% | 2.78% | 2.70% | 2.58% | 2.55% | 3.09% | 2.99% | 3.34% | 3.56% |
Frequently Asked Questions
XEL and PIT have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XEL has higher volatility (6.90%) compared to PIT (4.72%). In terms of maximum drawdown, XEL dropped -80.64% vs PIT's -15.19%.
PIT currently has the higher Sharpe Ratio (1.85 vs 1.15), 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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