DWUS vs PXJ

Comparison between ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF (DWUS, ETF) and INVESCO OIL & GAS SERVICES ETF (PXJ, ETF).

5-Year PerformancePXJ has outperformed DWUS, delivering a return of +18.7% compared to +11.3%

DWUS vs PXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWUS(ETF)	PXJ(ETF)
Net Assets	$129M	$129M
Expense Ratio	1.08%	0.63%
Max Drawdown	30.47%	95.35%
Sharpe Ratio	1.09	2.17
5Y Beta	1.09	1.07
P/E Ratio	N/A	34.11
Forward P/E	N/A	9.67
5Y Dividends CAGR	N/A	1.26%
Debt to Equity	N/A	53.74%
P/S Ratio	N/A	1.53
P/B Ratio	N/A	1.71

Net Assets

Winner

DWUS

$129M

PXJ

$129M

Expense Ratio

DWUS

1.08%

Winner

PXJ

0.63%

Max Drawdown

Winner

DWUS

30.47%

PXJ

95.35%

Sharpe Ratio

DWUS

1.09

Winner

PXJ

2.17

5Y Beta

DWUS

1.09

Winner

PXJ

1.07

P/E Ratio

DWUS

N/A

PXJ

34.11

Forward P/E

DWUS

N/A

PXJ

9.67

5Y Dividends CAGR

DWUS

N/A

PXJ

1.26%

Debt to Equity

DWUS

N/A

PXJ

53.74%

P/S Ratio

DWUS

N/A

PXJ

1.53

P/B Ratio

DWUS

N/A

PXJ

1.71

DWUS vs PXJ - Holdings Comparison

DWUS and PXJ have 0 common holdings. Overlap is 0.00%

DWUS's top 25 holdings weight is 99.42%. PXJ's top 25 holdings weight is 88.34%.

Rank	DWUS	PXJ
#1	ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 51.65%	HALLIBURTON CO (HAL) - 5.35%
#2	ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 47.77%	TECHNIPFMC PLC (n/a) - 5.26%
#3	N/A	NOBLE CORP PLC CLASS A (NE) - 4.97%
#4	N/A	BAKER HUGHES CO CLASS A (BKR) - 4.80%
#5	N/A	FRONTLINE PLC (FRO) - 4.79%
#6	N/A	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 4.66%
#7	N/A	NOV INC (NOV) - 4.47%
#8	N/A	TRANSOCEAN LTD (RIG) - 4.38%
#9	N/A	PATTERSON-UTI ENERGY INC (PTEN) - 3.73%
#10	N/A	PROPETRO HOLDING CORP (PUMP) - 3.58%
#11	N/A	NABORS INDUSTRIES LTD (NBR) - 3.39%
#12	N/A	RPC INC (RES) - 3.25%
#13	N/A	INTERNATIONAL SEAWAYS INC (INSW) - 3.16%
#14	N/A	ARCHROCK INC (AROC) - 2.96%
#15	N/A	SCORPIO TANKERS INC (STNG) - 2.95%
#16	N/A	DORIAN LPG LTD (LPG) - 2.85%
#17	N/A	FLOWCO HOLDINGS INC ORDINARY SHARES CLASS A (FLOC) - 2.81%
#18	N/A	TEEKAY TANKERS LTD CLASS A (TNK) - 2.80%
#19	N/A	NAVIGATOR HOLDINGS LTD (NVGS) - 2.80%
#20	N/A	OKEANIS ECO TANKER (n/a) - 2.70%
#21	N/A	TIDEWATER INC (TDW) - 2.68%
#22	N/A	BRISTOW GROUP INC ORDINARY SHARES (VTOL) - 2.61%
#23	N/A	EXPRO GROUP HOLDINGS NV (XPRO) - 2.52%
#24	N/A	BORR DRILLING LTD (BORR) - 2.44%
#25	N/A	HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 2.43%
Total Holdings	2	32

DWUS vs PXJ - Historical Returns

Returns include dividend reinvestment.

Period	DWUS	PXJ
1 month	+3.04%	-2.57%
3 months	+17.06%	+14.40%
6 months	+13.50%	+46.08%
1 year	+22.44%	+77.82%
5 years(CAGR)	+11.29%	+18.72%
10 years(CAGR)	N/A	-0.90%
Max(CAGR)	+15.08%	-1.59%

Winner

DWUS

+3.04%

PXJ

-2.57%

Winner

DWUS

+17.06%

PXJ

+14.40%

DWUS

+13.50%

Winner

PXJ

+46.08%

DWUS

+22.44%

Winner

PXJ

+77.82%

5Y(CAGR)

DWUS

+11.29%

Winner

PXJ

+18.72%

10Y(CAGR)

DWUS

N/A

PXJ

-0.90%

Max(CAGR)

Winner

DWUS

+15.08%

PXJ

-1.59%

DWUS vs PXJ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DWUS	PXJ
2026	+12.61%	+47.96%
2025	+12.59%	+6.02%
2024	+21.81%	+0.48%
2023	+20.45%	+20.30%
2022	-17.89%	+52.63%
2021	+21.30%	+9.45%
2020	+35.48%	-43.99%
2019	-0.10%	-3.84%
2018	N/A	-41.00%
2017	N/A	-25.52%
2016	N/A	+8.57%
2015	N/A	-31.08%
2014	N/A	-30.47%
2013	N/A	+24.19%
2012	N/A	-2.27%
2011	N/A	-7.89%
2010	N/A	+24.34%
2009	N/A	+43.34%
2008	N/A	-60.39%
2007	N/A	+45.64%
2006	N/A	+3.92%
2005	N/A	+10.10%

DWUS vs PXJ Drawdown Comparison

The maximum drawdown for DWUS was -30.47%, occurring on Mar 23, 2020. Recovery took 87 trading sessions.

The maximum drawdown for PXJ was -94.82%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current DWUS drawdown is -2.39%. The current PXJ drawdown is -65.49%.

Rank	DWUS	PXJ
#1	-30.47% Feb 19, 2020 - Jun 23, 2020	-94.82% Jun 23, 2008 - Mar 18, 2020
#2	-26.45% Dec 29, 2021 - Jan 19, 2024	-24.43% May 9, 2006 - Apr 26, 2007
#3	-19.63% Feb 19, 2025 - Aug 8, 2025	-19.12% Jan 3, 2008 - Apr 16, 2008
#4	-13.56% Jul 10, 2024 - Nov 7, 2024	-18.88% Jan 30, 2006 - May 2, 2006
#5	-12.89% Feb 12, 2021 - Jun 17, 2021	-14.91% Jul 23, 2007 - Sep 21, 2007
#6	-12.69% Sep 2, 2020 - Dec 8, 2020	-12.20% Oct 15, 2007 - Jan 3, 2008
#7	-11.98% Jan 29, 2026 - Apr 22, 2026	-7.50% Apr 21, 2008 - May 8, 2008
#8	-7.79% Mar 7, 2024 - May 15, 2024	-7.08% Nov 3, 2005 - Nov 21, 2005
#9	-7.71% Oct 28, 2025 - Jan 27, 2026	-5.56% Dec 12, 2005 - Jan 3, 2006
#10	-7.05% Jun 3, 2026 - Jun 10, 2026	-4.46% Jun 4, 2007 - Jun 14, 2007
#11	-5.69% Sep 3, 2021 - Oct 25, 2021	-4.23% Nov 22, 2005 - Dec 1, 2005
#12	-4.75% Nov 19, 2021 - Dec 27, 2021	-3.78% May 20, 2008 - Jun 5, 2008
#13	-4.55% Dec 6, 2024 - Jan 21, 2025	-3.74% Jun 22, 2007 - Jul 2, 2007
#14	-4.29% Jul 20, 2020 - Aug 3, 2020	-3.69% Jan 23, 2006 - Jan 30, 2006
#15	-4.28% Jun 17, 2021 - Jul 9, 2021	-3.47% May 21, 2007 - Jun 1, 2007

Correlation

Correlation between DWUS and PXJ is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2008 - 2026)

DWUS vs PXJ dividend yield comparison.

Year	DWUS	PXJ
2026	0.00%	0.47%
2025	0.03%	2.91%
2024	0.18%	3.34%
2023	0.29%	1.99%
2022	0.89%	0.65%
2021	0.35%	2.40%
2020	0.08%	4.72%
2019	0.00%	1.87%
2018	0.00%	0.99%
2017	0.00%	2.75%
2016	0.00%	1.19%
2015	0.00%	2.36%
2014	0.00%	1.12%
2013	0.00%	0.34%
2012	0.00%	0.13%
2011	0.00%	0.01%
2010	0.00%	0.36%
2009	0.00%	0.46%
2008	0.00%	0.40%