EGGY vs PXE
Comparison between NESTYIELD DYNAMIC INCOME ETF (EGGY, ETF) and INVESCO ENERGY EXPLORATION & PRODUCTION ETF (PXE, ETF).
EGGY vs PXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EGGY
$126M
Winner
PXE
$126M
Expense Ratio
EGGY
0.92%
Winner
PXE
0.61%
Max Drawdown
Winner
EGGY
30.05%
PXE
86.34%
Sharpe Ratio
Winner
EGGY
1.26
PXE
0.89
5Y Beta
EGGY
1.15
Winner
PXE
0.75
P/E Ratio
EGGY
72.05
Winner
PXE
25.45
Forward P/E
EGGY
32.71
Winner
PXE
8.73
PEG Ratio
EGGY
0.16
Winner
PXE
-0.18
5Y Dividends CAGR
EGGY
N/A
PXE
15.92%
5Y EPS CAGR
EGGY
26.22%
PXE
N/A
P/S Ratio
EGGY
6.19
Winner
PXE
1.16
P/B Ratio
EGGY
17.53
Winner
PXE
1.62
EGGY vs PXE - Holdings Comparison
EGGY and PXE have 1 common holdings. Overlap is -1.28%
EGGY's top 25 holdings weight is 102.83%. PXE's top 25 holdings weight is 89.10%.
| Rank | EGGY | PXE |
|---|---|---|
| #1 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 10.79% | MARATHON PETROLEUM CORP (MPC) - 5.97% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.53% | VALERO ENERGY CORP (VLO) - 5.74% |
| #3 | BLOOM ENERGY CORP CLASS A (BE) - 9.53% | PHILLIPS 66 (PSX) - 5.24% |
| #4 | MICRON TECHNOLOGY INC (MU) - 7.25% | DIAMONDBACK ENERGY INC (FANG) - 5.20% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 6.87% | OCCIDENTAL PETROLEUM CORP (OXY) - 5.04% |
| #6 | ASTERA LABS INC (ALAB) - 5.91% | CONOCOPHILLIPS (COP) - 4.68% |
| #7 | COHERENT CORP (COHR) - 5.71% | EQT CORP (EQT) - 4.15% |
| #8 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.94% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.93% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 4.09% | HF SINCLAIR CORP (DINO) - 3.56% |
| #10 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.87% | SM ENERGY CO (SM) - 3.54% |
| #11 | WESTERN DIGITAL CORP (WDC) - 3.76% | PAR PACIFIC HOLDINGS INC (PARR) - 3.37% |
| #12 | ALPHABET INC CLASS A (GOOGL) - 3.71% | APA CORP (APA) - 3.19% |
| #13 | TERADYNE INC (TER) - 3.42% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.18% |
| #14 | VISTRA CORP (VST) - 3.42% | CALUMET INC (CLMT) - 2.98% |
| #15 | CIENA CORP (CIEN) - 3.37% | MURPHY OIL CORP (MUR) - 2.91% |
| #16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.24% | OVINTIV INC (OVV) - 2.82% |
| #17 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.24% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.80% |
| #18 | ELI LILLY AND CO (LLY) - 3.22% | TALOS ENERGY INC ORDINARY SHARES (TALO) - 2.75% |
| #19 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.34% | MATADOR RESOURCES CO (MTDR) - 2.68% |
| #20 | SNDK US 06/18/26 C1830 (n/a) - 1.45% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.68% |
| #21 | OTHER ASSETS AND LIABILITIES (n/a) - 0.77% | ANTERO RESOURCES CORP (AR) - 2.59% |
| #22 | IREN US 06/12/26 C65 (n/a) - 0.64% | DEVON ENERGY CORP (DVN) - 2.58% |
| #23 | LITE US 06/12/26 C975 (n/a) - 0.59% | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 2.56% |
| #24 | LITE US 06/05/26 C920 (n/a) - 0.09% | RANGE RESOURCES CORP (RRC) - 2.49% |
| #25 | BE US 06/05/26 C317.5 (n/a) - 0.08% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.47% |
| Total Holdings | 35 | 33 |
EGGY vs PXE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EGGY
+6.80%
PXE
-1.88%
3M
Winner
EGGY
+38.96%
PXE
+0.75%
6M
Winner
EGGY
+34.63%
PXE
+22.73%
1Y
Winner
EGGY
+44.66%
PXE
+26.71%
5Y(CAGR)
EGGY
N/A
PXE
+17.46%
10Y(CAGR)
EGGY
N/A
PXE
+8.64%
Max(CAGR)
Winner
EGGY
+34.74%
PXE
+6.14%
EGGY vs PXE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | EGGY | PXE |
|---|---|---|
| 2026 | +33.81% | +27.31% |
| 2025 | +16.23% | -4.38% |
| 2024 | -1.22% | -2.40% |
| 2023 | N/A | +13.54% |
| 2022 | N/A | +51.36% |
| 2021 | N/A | +91.28% |
| 2020 | N/A | -36.28% |
| 2019 | N/A | -4.67% |
| 2018 | N/A | -24.75% |
| 2017 | N/A | -0.67% |
| 2016 | N/A | +13.29% |
| 2015 | N/A | -19.90% |
| 2014 | N/A | -17.40% |
| 2013 | N/A | +26.19% |
| 2012 | N/A | +18.11% |
| 2011 | N/A | -2.62% |
| 2010 | N/A | +34.32% |
| 2009 | N/A | +13.12% |
| 2008 | N/A | -45.42% |
| 2007 | N/A | +40.41% |
| 2006 | N/A | +7.89% |
| 2005 | N/A | +4.46% |
EGGY vs PXE Drawdown Comparison
The maximum drawdown for EGGY was -18.20%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.
The maximum drawdown for PXE was -83.99%, occurring on Mar 23, 2020. Recovery took 1997 trading sessions.
The current EGGY drawdown is -4.56%. The current PXE drawdown is -10.49%.
| Rank | EGGY | PXE |
|---|---|---|
| #1 | -18.20% Oct 29, 2025 - Apr 22, 2026 | -83.99% Jun 23, 2014 - May 26, 2022 |
| #2 | -18.14% Feb 14, 2025 - May 14, 2025 | -68.18% Jun 18, 2008 - Jan 29, 2013 |
| #3 | -11.15% Jun 2, 2026 - Jun 10, 2026 | -37.67% Apr 5, 2024 - Mar 12, 2026 |
| #4 | -8.66% May 11, 2026 - May 26, 2026 | -33.35% Jun 7, 2022 - Mar 18, 2024 |
| #5 | -5.59% Jul 30, 2025 - Sep 9, 2025 | -20.22% Apr 21, 2006 - Jul 31, 2006 |
| #6 | -4.59% Oct 9, 2025 - Oct 27, 2025 | -17.86% Dec 26, 2007 - Apr 9, 2008 |
| #7 | -4.35% Jan 24, 2025 - Feb 13, 2025 | -16.91% Aug 9, 2006 - Dec 5, 2006 |
| #8 | -4.17% Sep 22, 2025 - Oct 9, 2025 | -16.20% Jul 13, 2007 - Oct 16, 2007 |
| #9 | -3.77% May 6, 2026 - May 11, 2026 | -14.87% Jan 31, 2006 - Apr 19, 2006 |
| #10 | -3.71% Apr 27, 2026 - Apr 30, 2026 | -13.89% Mar 27, 2026 - Apr 17, 2026 |
| #11 | -2.55% Jun 30, 2025 - Jul 9, 2025 | -12.29% Dec 5, 2006 - Mar 22, 2007 |
| #12 | -2.36% Jan 6, 2025 - Jan 22, 2025 | -12.16% May 20, 2013 - Oct 16, 2013 |
| #13 | -2.09% May 19, 2025 - May 27, 2025 | -10.93% Mar 12, 2013 - May 17, 2013 |
| #14 | -1.44% Jun 4, 2025 - Jun 12, 2025 | -10.00% Nov 6, 2007 - Dec 21, 2007 |
| #15 | -1.26% Jun 12, 2025 - Jun 16, 2025 | -9.55% Nov 3, 2005 - Dec 5, 2005 |
Correlation
Correlation between EGGY and PXE is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2005 - 2026)
EGGY vs PXE dividend yield comparison.
| Year | EGGY | PXE |
|---|---|---|
| 2026 | 12.17% | 0.29% |
| 2025 | 28.26% | 2.98% |
| 2024 | 0.00% | 2.54% |
| 2023 | 0.00% | 2.78% |
| 2022 | 0.00% | 3.03% |
| 2021 | 0.00% | 1.86% |
| 2020 | 0.00% | 4.10% |
| 2019 | 0.00% | 1.70% |
| 2018 | 0.00% | 1.29% |
| 2017 | 0.00% | 1.54% |
| 2016 | 0.00% | 6.62% |
| 2015 | 0.00% | 2.58% |
| 2014 | 0.00% | 2.05% |
| 2013 | 0.00% | 1.73% |
| 2012 | 0.00% | 2.14% |
| 2011 | 0.00% | 1.27% |
| 2010 | 0.00% | 0.52% |
| 2009 | 0.00% | 0.52% |
| 2008 | 0.00% | 0.56% |
| 2007 | 0.00% | 0.22% |
| 2006 | 0.00% | 0.34% |
| 2005 | 0.00% | 0.10% |
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