DTF vs PXI

Comparison between DTF Tax-Free Income 2028 Term Fund Inc (DTF, ETF) and INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF (PXI, ETF).

5-Year PerformancePXI has outperformed DTF, delivering a return of +15.7% compared to -1.6%

DTF vs PXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTF(ETF)	PXI(ETF)
Net Assets	$85M	$85M
Expense Ratio	N/A	0.60%
Max Drawdown	46.78%	86.17%
Sharpe Ratio	0.41	1.56
5Y Beta	0.05	0.83
P/E Ratio	N/A	3.91
Forward P/E	N/A	11.63
5Y Dividends CAGR	-2.53%	24.81%
5Y EPS CAGR	N/A	16.76%
Debt to Equity	N/A	115.19%
P/S Ratio	N/A	1.03
P/B Ratio	N/A	2.20

Net Assets

DTF

$85M

PXI

$85M

Expense Ratio

DTF

N/A

PXI

0.60%

Max Drawdown

Winner

DTF

46.78%

PXI

86.17%

Sharpe Ratio

DTF

0.41

Winner

PXI

1.56

5Y Beta

Winner

DTF

0.05

PXI

0.83

P/E Ratio

DTF

N/A

PXI

3.91

Forward P/E

DTF

N/A

PXI

11.63

5Y Dividends CAGR

DTF

-2.53%

Winner

PXI

24.81%

5Y EPS CAGR

DTF

N/A

PXI

16.76%

Debt to Equity

DTF

N/A

PXI

115.19%

P/S Ratio

DTF

N/A

PXI

1.03

P/B Ratio

DTF

N/A

PXI

2.20

DTF vs PXI - Historical Returns

Returns include dividend reinvestment.

Period	DTF	PXI
1 month	+0.20%	-7.01%
3 months	+0.94%	+2.87%
6 months	+2.17%	+21.17%
1 year	+5.61%	+42.01%
5 years(CAGR)	-1.59%	+15.73%
10 years(CAGR)	+0.01%	+5.56%
Max(CAGR)	+4.01%	+5.48%

Winner

DTF

+0.20%

PXI

-7.01%

DTF

+0.94%

Winner

PXI

+2.87%

DTF

+2.17%

Winner

PXI

+21.17%

DTF

+5.61%

Winner

PXI

+42.01%

5Y(CAGR)

DTF

-1.59%

Winner

PXI

+15.73%

10Y(CAGR)

DTF

+0.01%

Winner

PXI

+5.56%

Max(CAGR)

DTF

+4.01%

Winner

PXI

+5.48%

DTF vs PXI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DTF	PXI
2026	+1.70%	+24.31%
2025	+5.26%	+1.58%
2024	+7.67%	+0.95%
2023	+1.37%	+12.13%
2022	-21.00%	+40.47%
2021	+0.43%	+73.10%
2020	+2.72%	-35.87%
2019	+21.37%	-1.02%
2018	-7.50%	-28.80%
2017	+1.45%	-10.74%
2016	+1.26%	+31.80%
2015	+4.44%	-24.30%
2014	+15.52%	-17.49%
2013	-14.99%	+27.56%
2012	+9.74%	+10.48%
2011	+15.57%	+1.46%
2010	+7.00%	+35.56%
2009	+27.74%	+33.82%
2008	-11.40%	-47.31%
2007	-4.16%	+34.57%
2006	+9.24%	+8.41%
2005	-3.20%	N/A
2004	+4.10%	N/A
2003	+8.06%	N/A
2002	+15.28%	N/A
2001	+11.51%	N/A
2000	+6.24%	N/A
1999	-11.49%	N/A

DTF vs PXI Drawdown Comparison

The maximum drawdown for DTF was -37.46%, occurring on Oct 10, 2008. Recovery took 1015 trading sessions.

The maximum drawdown for PXI was -85.08%, occurring on Mar 18, 2020. Recovery took 2939 trading sessions.

The current DTF drawdown is -9.61%. The current PXI drawdown is -7.01%.

Rank	DTF	PXI
#1	-37.46% Jul 21, 2005 - Aug 3, 2009	-85.08% Jun 23, 2014 - Mar 2, 2026
#2	-25.72% Aug 27, 2021 - Nov 8, 2022	-67.83% Jun 23, 2008 - Jul 21, 2011
#3	-25.45% Nov 28, 2012 - Mar 31, 2016	-34.17% Jul 22, 2011 - Jan 15, 2013
#4	-21.21% Mar 9, 2020 - Nov 30, 2020	-15.20% Jan 3, 2008 - Apr 7, 2008
#5	-17.93% Jun 6, 2016 - Sep 26, 2019	-14.69% Jul 19, 2007 - Oct 15, 2007
#6	-16.23% Mar 17, 2004 - Jan 4, 2005	-12.32% Dec 14, 2006 - Mar 22, 2007
#7	-13.73% Sep 30, 2010 - Sep 13, 2011	-10.83% Mar 27, 2026 - May 4, 2026
#8	-13.25% Nov 1, 1999 - Jan 16, 2001	-9.45% May 20, 2013 - Oct 11, 2013
#9	-10.52% Jun 4, 2003 - Feb 11, 2004	-9.17% Feb 19, 2013 - May 17, 2013
#10	-8.54% Sep 11, 2002 - Jan 30, 2003	-8.32% Nov 6, 2007 - Dec 24, 2007
#11	-8.26% Feb 14, 2005 - Jun 30, 2005	-7.45% May 5, 2026 - May 29, 2026
#12	-6.50% Nov 14, 2001 - Mar 5, 2002	-7.42% Dec 31, 2013 - Feb 25, 2014
#13	-5.87% Mar 6, 2002 - May 1, 2002	-5.71% Apr 21, 2008 - May 6, 2008
#14	-5.45% Mar 1, 2012 - Apr 26, 2012	-5.23% Oct 15, 2007 - Nov 6, 2007
#15	-5.44% Nov 30, 2020 - May 7, 2021	-5.15% Apr 23, 2014 - Jun 4, 2014

Correlation

Correlation between DTF and PXI is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2000 - 2026)

DTF vs PXI dividend yield comparison.

Year	DTF	PXI
2026	1.42%	0.18%
2025	3.42%	1.81%
2024	3.48%	1.52%
2023	3.63%	1.82%
2022	3.57%	3.14%
2021	4.35%	0.57%
2020	3.22%	1.72%
2019	2.98%	2.80%
2018	5.48%	0.92%
2017	4.95%	0.80%
2016	6.53%	0.73%
2015	5.81%	2.07%
2014	5.46%	1.15%
2013	6.06%	0.75%
2012	5.03%	1.33%
2011	5.34%	0.64%
2010	5.72%	0.57%
2009	4.76%	0.85%
2008	5.02%	0.73%
2007	4.49%	0.24%
2006	5.15%	0.09%
2005	6.19%	0.00%
2004	6.36%	0.00%
2003	6.03%	0.00%
2002	5.58%	0.00%
2001	5.30%	0.00%
2000	2.36%	0.00%