FWD vs PXH
Comparison between AB DISRUPTORS ETF (FWD, ETF) and INVESCO RAFI EMERGING MARKETS ETF (PXH, ETF).
FWD vs PXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FWD
$1.80B
PXH
$1.80B
Expense Ratio
FWD
0.65%
Winner
PXH
0.47%
Max Drawdown
Winner
FWD
29.02%
PXH
64.04%
Sharpe Ratio
Winner
FWD
2.40
PXH
2.13
5Y Beta
FWD
1.44
Winner
PXH
0.69
P/E Ratio
FWD
58.44
PXH
N/A
Forward P/E
FWD
31.84
PXH
N/A
PEG Ratio
FWD
0.43
PXH
N/A
5Y Dividends CAGR
FWD
N/A
PXH
12.94%
5Y EPS CAGR
FWD
26.39%
PXH
N/A
Debt to Equity
FWD
44.21%
PXH
N/A
P/S Ratio
FWD
7.90
PXH
N/A
P/B Ratio
FWD
10.38
PXH
N/A
FWD vs PXH - Holdings Comparison
FWD and PXH have 1 common holdings. Overlap is -0.17%
FWD's top 25 holdings weight is 40.26%. PXH's top 25 holdings weight is 42.53%.
| Rank | FWD | PXH |
|---|---|---|
| #1 | n/a (n/a) - 4.46% | n/a (n/a) - 5.95% |
| #2 | NVIDIA CORP (NVDA) - 3.71% | n/a (n/a) - 4.67% |
| #3 | BROADCOM INC (AVGO) - 3.48% | TENCENT HOLDINGS LTD (n/a) - 3.00% |
| #4 | n/a (n/a) - 2.65% | n/a (n/a) - 2.95% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 1.92% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.82% |
| #6 | CATERPILLAR INC (CAT) - 1.55% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.51% |
| #7 | ASML HOLDING NV ADR (ASML) - 1.36% | VALE SA (n/a) - 2.45% |
| #8 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.33% | n/a (n/a) - 2.22% |
| #9 | LAM RESEARCH CORP (LRCX) - 1.31% | n/a (n/a) - 1.90% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.29% | BANK OF CHINA LTD CLASS H (n/a) - 1.47% |
| #11 | ADVANTEST CORP (n/a) - 1.29% | JD.COM INC ADR (JD) - 1.22% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.25% | RELIANCE INDUSTRIES LTD (n/a) - 1.05% |
| #13 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.25% | PETROCHINA CO LTD CLASS H (n/a) - 0.99% |
| #14 | INTEL CORP (INTC) - 1.23% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96% |
| #15 | GE VERNOVA INC (GEV) - 1.21% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.88% |
| #16 | AMAZON.COM INC (AMZN) - 1.20% | MEDIATEK INC (n/a) - 0.85% |
| #17 | CAMECO CORP (n/a) - 1.15% | BAIDU INC (n/a) - 0.84% |
| #18 | ANALOG DEVICES INC (ADI) - 1.12% | n/a (n/a) - 0.83% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.11% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.81% |
| #20 | QUANTA SERVICES INC (PWR) - 1.10% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.80% |
| #21 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.08% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% |
| #22 | CIENA CORP (CIEN) - 1.07% | HDFC BANK LTD (n/a) - 0.74% |
| #23 | QNITY ELECTRONICS INC (Q) - 1.05% | XIAOMI CORP CLASS B (n/a) - 0.67% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.05% | n/a (n/a) - 0.60% |
| #25 | KLA CORP (KLAC) - 1.04% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% |
| Total Holdings | 131 | 458 |
FWD vs PXH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FWD
+14.35%
PXH
+6.03%
3M
Winner
FWD
+17.83%
PXH
+4.41%
6M
Winner
FWD
+28.10%
PXH
+14.99%
1Y
Winner
FWD
+76.76%
PXH
+39.89%
5Y(CAGR)
FWD
N/A
PXH
+9.64%
10Y(CAGR)
FWD
N/A
PXH
+11.11%
Max(CAGR)
Winner
FWD
+38.34%
PXH
+3.80%
FWD vs PXH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FWD | PXH |
|---|---|---|
| 2026 | +25.90% | +11.65% |
| 2025 | +30.34% | +32.33% |
| 2024 | +32.20% | +13.60% |
| 2023 | +25.66% | +13.38% |
| 2022 | N/A | -15.91% |
| 2021 | N/A | +8.12% |
| 2020 | N/A | -4.00% |
| 2019 | N/A | +15.53% |
| 2018 | N/A | -10.54% |
| 2017 | N/A | +24.12% |
| 2016 | N/A | +36.69% |
| 2015 | N/A | -21.91% |
| 2014 | N/A | -3.34% |
| 2013 | N/A | -9.11% |
| 2012 | N/A | +12.13% |
| 2011 | N/A | -20.56% |
| 2010 | N/A | +10.08% |
| 2009 | N/A | +60.24% |
| 2008 | N/A | -44.13% |
| 2007 | N/A | +1.04% |
FWD vs PXH Drawdown Comparison
The maximum drawdown for FWD was -29.02%, occurring on Apr 4, 2025. Recovery took 106 trading sessions.
The maximum drawdown for PXH was -63.64%, occurring on Nov 20, 2008. Recovery took 866 trading sessions.
The current PXH drawdown is -0.41%.
| Rank | FWD | PXH |
|---|---|---|
| #1 | -29.02% Jan 23, 2025 - Jun 26, 2025 | -63.64% Oct 29, 2007 - Apr 6, 2011 |
| #2 | -16.22% Jul 31, 2023 - Dec 12, 2023 | -49.58% Apr 7, 2011 - Jan 2, 2018 |
| #3 | -13.31% Jul 10, 2024 - Oct 9, 2024 | -40.40% Jan 26, 2018 - Feb 11, 2021 |
| #4 | -13.03% Feb 25, 2026 - Apr 10, 2026 | -29.62% Feb 16, 2022 - May 16, 2024 |
| #5 | -12.02% Oct 29, 2025 - Jan 6, 2026 | -17.73% Oct 7, 2024 - Jun 9, 2025 |
| #6 | -9.18% Mar 7, 2024 - May 14, 2024 | -10.24% Feb 25, 2026 - May 5, 2026 |
| #7 | -7.61% Jan 28, 2026 - Feb 24, 2026 | -9.29% Jun 10, 2021 - Feb 9, 2022 |
| #8 | -6.99% Dec 6, 2024 - Jan 21, 2025 | -8.97% May 17, 2024 - Sep 24, 2024 |
| #9 | -6.35% Mar 31, 2023 - May 22, 2023 | -6.09% Oct 12, 2007 - Oct 26, 2007 |
| #10 | -5.42% Dec 28, 2023 - Jan 19, 2024 | -5.49% Feb 17, 2021 - May 7, 2021 |
| #11 | -4.63% Oct 8, 2025 - Oct 24, 2025 | -4.78% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -4.32% Jun 15, 2023 - Jul 12, 2023 | -4.18% May 7, 2021 - May 27, 2021 |
| #13 | -4.16% Oct 14, 2024 - Nov 6, 2024 | -4.06% Nov 12, 2025 - Jan 2, 2026 |
| #14 | -4.11% Aug 12, 2025 - Aug 28, 2025 | -3.69% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -4.08% Nov 7, 2024 - Nov 22, 2024 | -3.46% Jan 29, 2026 - Feb 11, 2026 |
Correlation
Correlation between FWD and PXH is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
FWD vs PXH dividend yield comparison.
| Year | FWD | PXH |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 0.11% | 4.02% |
| 2024 | 1.89% | 4.43% |
| 2023 | 0.00% | 4.84% |
| 2022 | 0.00% | 5.33% |
| 2021 | 0.00% | 4.69% |
| 2020 | 0.00% | 2.79% |
| 2019 | 0.00% | 3.28% |
| 2018 | 0.00% | 3.30% |
| 2017 | 0.00% | 2.74% |
| 2016 | 0.00% | 1.97% |
| 2015 | 0.00% | 3.44% |
| 2014 | 0.00% | 3.19% |
| 2013 | 0.00% | 2.80% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 2.46% |
| 2010 | 0.00% | 1.05% |
| 2009 | 0.00% | 0.83% |
| 2008 | 0.00% | 2.79% |
| 2007 | 0.00% | 0.44% |
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