IBBQ vs PXI
Comparison between INVESCO NASDAQ BIOTECHNOLOGY ETF (IBBQ, ETF) and INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF (PXI, ETF).
IBBQ is from the Healthcare sector, while PXI is from the Energy sector.
5-Year PerformancePXI has outperformed IBBQ, delivering a return of +20.4% compared to +5.7%
IBBQ vs PXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBBQ
$73M
PXI
$73M
Expense Ratio
Winner
IBBQ
0.19%
PXI
0.60%
Max Drawdown
Winner
IBBQ
38.42%
PXI
86.17%
Sharpe Ratio
Winner
IBBQ
1.93
PXI
1.42
5Y Beta
Winner
IBBQ
0.74
PXI
0.79
P/E Ratio
Winner
IBBQ
-44.37
PXI
4.30
Forward P/E
IBBQ
16.58
Winner
PXI
13.23
5Y Dividends CAGR
IBBQ
N/A
PXI
31.03%
5Y EPS CAGR
IBBQ
16.81%
PXI
N/A
Debt to Equity
IBBQ
68.74%
Winner
PXI
-110.38%
P/S Ratio
IBBQ
7.10
Winner
PXI
1.17
P/B Ratio
IBBQ
5.18
Winner
PXI
2.63
IBBQ vs PXI - Holdings Comparison
IBBQ and PXI have 2 common holdings. Overlap is 0.06%
IBBQ's top 25 holdings weight is 60.46%. PXI's top 25 holdings weight is 72.24%.
| Rank | IBBQ | PXI |
|---|---|---|
| #1 | VERTEX PHARMACEUTICALS INC (VRTX) - 7.87% | MARATHON PETROLEUM CORP (MPC) - 6.22% |
| #2 | AMGEN INC (AMGN) - 7.85% | TARGA RESOURCES CORP (TRGP) - 5.96% |
| #3 | GILEAD SCIENCES INC (GILD) - 7.23% | CHENIERE ENERGY INC (LNG) - 5.89% |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 4.82% | VALERO ENERGY CORP (VLO) - 3.81% |
| #5 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.76% | PERMIAN RESOURCES CORP CLASS A (PR) - 3.71% |
| #6 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.62% | HF SINCLAIR CORP (DINO) - 3.67% |
| #7 | BIOGEN INC (BIIB) - 2.05% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.18% |
| #8 | ILLUMINA INC (ILMN) - 1.99% | BAKER HUGHES CO CLASS A (BKR) - 2.96% |
| #9 | MODERNA INC (MRNA) - 1.91% | ARCHROCK INC (AROC) - 2.62% |
| #10 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.77% | CALUMET INC (CLMT) - 2.57% |
| #11 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.76% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.56% |
| #12 | ARGENX SE ADR (ARGX) - 1.68% | KODIAK GAS SERVICES INC (KGS) - 2.42% |
| #13 | INSMED INC (INSM) - 1.68% | DIAMONDBACK ENERGY INC (FANG) - 2.36% |
| #14 | INCYTE CORP (INCY) - 1.62% | PAR PACIFIC HOLDINGS INC (PARR) - 2.30% |
| #15 | UNITED THERAPEUTICS CORP (UTHR) - 1.59% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.30% |
| #16 | GUARDANT HEALTH INC (GH) - 1.52% | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 2.24% |
| #17 | VIATRIS INC (VTRS) - 1.37% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.11% |
| #18 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.22% | CONOCOPHILLIPS (COP) - 2.01% |
| #19 | ASCENDIS PHARMA AS (ASND) - 1.16% | WILLIAMS COMPANIES INC (WMB) - 2.00% |
| #20 | BRIDGEBIO PHARMA INC (BBIO) - 1.14% | PROPETRO HOLDING CORP (PUMP) - 1.99% |
| #21 | MEDPACE HOLDINGS INC (MEDP) - 1.06% | CHEVRON CORP (CVX) - 1.92% |
| #22 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.06% | PBF ENERGY INC CLASS A (PBF) - 1.88% |
| #23 | EXELIXIS INC (EXEL) - 0.98% | PHILLIPS 66 (PSX) - 1.87% |
| #24 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.89% | OCEANEERING INTERNATIONAL INC (OII) - 1.86% |
| #25 | AXSOME THERAPEUTICS INC (AXSM) - 0.86% | DEVON ENERGY CORP (DVN) - 1.83% |
| Total Holdings | 258 | 50 |
IBBQ vs PXI - Historical Returns
Returns include dividend reinvestment.
1M
IBBQ
+6.92%
Winner
PXI
+8.68%
3M
Winner
IBBQ
+8.65%
PXI
+7.25%
6M
IBBQ
+10.81%
Winner
PXI
+22.27%
1Y
Winner
IBBQ
+50.50%
PXI
+43.59%
5Y(CAGR)
IBBQ
+5.69%
Winner
PXI
+20.35%
10Y(CAGR)
IBBQ
N/A
PXI
+6.71%
Max(CAGR)
Winner
IBBQ
+5.82%
PXI
+5.69%
IBBQ vs PXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IBBQ | PXI |
|---|---|---|
| 2026 | +15.20% | +30.13% |
| 2025 | +32.76% | +1.58% |
| 2024 | -2.37% | +0.95% |
| 2023 | +5.49% | +12.13% |
| 2022 | -10.89% | +40.47% |
| 2021 | -6.71% | +73.10% |
| 2020 | N/A | -35.87% |
| 2019 | N/A | -1.02% |
| 2018 | N/A | -28.80% |
| 2017 | N/A | -10.74% |
| 2016 | N/A | +31.80% |
| 2015 | N/A | -24.30% |
| 2014 | N/A | -17.49% |
| 2013 | N/A | +27.56% |
| 2012 | N/A | +10.48% |
| 2011 | N/A | +1.46% |
| 2010 | N/A | +35.56% |
| 2009 | N/A | +33.82% |
| 2008 | N/A | -47.31% |
| 2007 | N/A | +34.57% |
| 2006 | N/A | +8.41% |
IBBQ vs PXI Drawdown Comparison
The maximum drawdown for IBBQ was -37.94%, occurring on Jun 13, 2022. Recovery took 1062 trading sessions.
The maximum drawdown for PXI was -85.08%, occurring on Mar 18, 2020. Recovery took 2939 trading sessions.
The current IBBQ drawdown is -4.65%. The current PXI drawdown is -2.65%.
| Rank | IBBQ | PXI |
|---|---|---|
| #1 | -37.94% Aug 9, 2021 - Oct 30, 2025 | -85.08% Jun 23, 2014 - Mar 2, 2026 |
| #2 | -8.34% Feb 24, 2026 - Apr 14, 2026 | -67.83% Jun 23, 2008 - Jul 21, 2011 |
| #3 | -6.82% Apr 17, 2026 - Jun 22, 2026 | -34.17% Jul 22, 2011 - Jan 15, 2013 |
| #4 | -6.32% Jul 7, 2026 - Jul 20, 2026 | -15.20% Jan 3, 2008 - Apr 7, 2008 |
| #5 | -4.66% Jul 1, 2021 - Aug 3, 2021 | -14.69% Jul 19, 2007 - Oct 15, 2007 |
| #6 | -3.73% Jan 22, 2026 - Feb 24, 2026 | -12.40% May 5, 2026 - Jul 2, 2026 |
| #7 | -3.65% Nov 28, 2025 - Dec 22, 2025 | -12.32% Dec 14, 2006 - Mar 22, 2007 |
| #8 | -3.53% Dec 24, 2025 - Jan 7, 2026 | -10.83% Mar 27, 2026 - May 4, 2026 |
| #9 | -3.00% Jan 7, 2026 - Jan 22, 2026 | -9.45% May 20, 2013 - Oct 11, 2013 |
| #10 | -2.38% Jun 11, 2021 - Jun 25, 2021 | -9.17% Feb 19, 2013 - May 17, 2013 |
| #11 | -2.06% Oct 31, 2025 - Nov 10, 2025 | -8.32% Nov 6, 2007 - Dec 24, 2007 |
| #12 | -1.85% Nov 18, 2025 - Nov 24, 2025 | -7.42% Dec 31, 2013 - Feb 25, 2014 |
| #13 | -1.32% Aug 5, 2021 - Aug 9, 2021 | -5.71% Apr 21, 2008 - May 6, 2008 |
| #14 | -0.71% Apr 15, 2026 - Apr 17, 2026 | -5.23% Oct 15, 2007 - Nov 6, 2007 |
| #15 | -0.48% Dec 22, 2025 - Dec 24, 2025 | -5.15% Apr 23, 2014 - Jun 4, 2014 |
Correlation
Correlation between IBBQ and PXI is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2006 - 2026)
IBBQ vs PXI dividend yield comparison.
| Year | IBBQ | PXI |
|---|---|---|
| 2026 | 0.22% | 0.48% |
| 2025 | 0.90% | 1.81% |
| 2024 | 1.14% | 1.52% |
| 2023 | 0.81% | 1.82% |
| 2022 | 0.76% | 3.14% |
| 2021 | 0.63% | 0.57% |
| 2020 | 0.00% | 1.72% |
| 2019 | 0.00% | 2.80% |
| 2018 | 0.00% | 0.92% |
| 2017 | 0.00% | 0.80% |
| 2016 | 0.00% | 0.73% |
| 2015 | 0.00% | 2.07% |
| 2014 | 0.00% | 1.15% |
| 2013 | 0.00% | 0.75% |
| 2012 | 0.00% | 1.33% |
| 2011 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.57% |
| 2009 | 0.00% | 0.85% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.24% |
| 2006 | 0.00% | 0.09% |
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