KQQQ vs PXE
Comparison between Kurv Technology Titans Select ETF (KQQQ, ETF) and INVESCO ENERGY EXPLORATION & PRODUCTION ETF (PXE, ETF).
KQQQ vs PXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KQQQ
$127M
PXE
$126M
Expense Ratio
KQQQ
0.99%
Winner
PXE
0.61%
Max Drawdown
Winner
KQQQ
27.41%
PXE
86.34%
Sharpe Ratio
Winner
KQQQ
1.53
PXE
0.89
5Y Beta
KQQQ
1.24
Winner
PXE
0.75
P/E Ratio
KQQQ
37.99
Winner
PXE
25.45
Forward P/E
KQQQ
31.21
Winner
PXE
8.73
PEG Ratio
KQQQ
0.63
Winner
PXE
-0.18
5Y Dividends CAGR
KQQQ
N/A
PXE
15.92%
5Y EPS CAGR
KQQQ
27.50%
PXE
N/A
Debt to Equity
KQQQ
37.43%
PXE
N/A
P/S Ratio
KQQQ
7.28
Winner
PXE
1.16
P/B Ratio
KQQQ
8.86
Winner
PXE
1.62
KQQQ vs PXE - Holdings Comparison
KQQQ and PXE have 1 common holdings. Overlap is -1.96%
KQQQ's top 25 holdings weight is 84.19%. PXE's top 25 holdings weight is 89.10%.
| Rank | KQQQ | PXE |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 11.25% | MARATHON PETROLEUM CORP (MPC) - 5.97% |
| #2 | AMAZON.COM INC (AMZN) - 9.60% | VALERO ENERGY CORP (VLO) - 5.74% |
| #3 | BROADCOM INC (AVGO) - 7.56% | PHILLIPS 66 (PSX) - 5.24% |
| #4 | INTEL CORP (INTC) - 5.99% | DIAMONDBACK ENERGY INC (FANG) - 5.20% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.80% | OCCIDENTAL PETROLEUM CORP (OXY) - 5.04% |
| #6 | APPLE INC (AAPL) - 4.24% | CONOCOPHILLIPS (COP) - 4.68% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.23% | EQT CORP (EQT) - 4.15% |
| #8 | NETFLIX INC (NFLX) - 3.07% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.93% |
| #9 | TESLA INC (TSLA) - 2.99% | HF SINCLAIR CORP (DINO) - 3.56% |
| #10 | NVIDIA CORP (NVDA) - 2.97% | SM ENERGY CO (SM) - 3.54% |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.80% | PAR PACIFIC HOLDINGS INC (PARR) - 3.37% |
| #12 | MU 09/18/2026 950 C (n/a) - 2.77% | APA CORP (APA) - 3.19% |
| #13 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.58% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.18% |
| #14 | OTHER ASSETS AND LIABILITIES (n/a) - 2.51% | CALUMET INC (CLMT) - 2.98% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.40% | MURPHY OIL CORP (MUR) - 2.91% |
| #16 | UBER TECHNOLOGIES INC (UBER) - 2.18% | OVINTIV INC (OVV) - 2.82% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.87% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.80% |
| #18 | RTX CORP (RTX) - 1.82% | TALOS ENERGY INC ORDINARY SHARES (TALO) - 2.75% |
| #19 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.75% | MATADOR RESOURCES CO (MTDR) - 2.68% |
| #20 | MICROSOFT CORP (MSFT) - 1.54% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.68% |
| #21 | AAPL 06/18/2026 265 C (n/a) - 1.40% | ANTERO RESOURCES CORP (AR) - 2.59% |
| #22 | NVDA 06/18/2026 186 C (n/a) - 1.33% | DEVON ENERGY CORP (DVN) - 2.58% |
| #23 | QQQ US 09/18/26 P690 (n/a) - 0.94% | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 2.56% |
| #24 | MSFT 06/18/2026 410 C (n/a) - 0.84% | RANGE RESOURCES CORP (RRC) - 2.49% |
| #25 | AVGO US 06/18/26 C175 (n/a) - 0.76% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.47% |
| Total Holdings | 54 | 33 |
KQQQ vs PXE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KQQQ
-0.28%
PXE
-1.88%
3M
Winner
KQQQ
+21.49%
PXE
+0.75%
6M
KQQQ
+14.89%
Winner
PXE
+22.73%
1Y
Winner
KQQQ
+35.44%
PXE
+26.71%
5Y(CAGR)
KQQQ
N/A
PXE
+17.46%
10Y(CAGR)
KQQQ
N/A
PXE
+8.64%
Max(CAGR)
Winner
KQQQ
+23.47%
PXE
+6.14%
KQQQ vs PXE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KQQQ | PXE |
|---|---|---|
| 2026 | +15.05% | +27.31% |
| 2025 | +17.11% | -4.38% |
| 2024 | +11.46% | -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% |
KQQQ vs PXE Drawdown Comparison
The maximum drawdown for KQQQ was -26.15%, occurring on Apr 8, 2025. Recovery took 126 trading sessions.
The maximum drawdown for PXE was -83.99%, occurring on Mar 23, 2020. Recovery took 1997 trading sessions.
The current KQQQ drawdown is -4.83%. The current PXE drawdown is -10.49%.
| Rank | KQQQ | PXE |
|---|---|---|
| #1 | -26.15% Dec 24, 2024 - Jun 30, 2025 | -83.99% Jun 23, 2014 - May 26, 2022 |
| #2 | -17.34% Oct 29, 2025 - Apr 24, 2026 | -68.18% Jun 18, 2008 - Jan 29, 2013 |
| #3 | -10.26% Jul 23, 2024 - Aug 19, 2024 | -37.67% Apr 5, 2024 - Mar 12, 2026 |
| #4 | -8.11% Aug 21, 2024 - Sep 19, 2024 | -33.35% Jun 7, 2022 - Mar 18, 2024 |
| #5 | -7.38% Jun 2, 2026 - Jun 10, 2026 | -20.22% Apr 21, 2006 - Jul 31, 2006 |
| #6 | -3.79% May 14, 2026 - May 26, 2026 | -17.86% Dec 26, 2007 - Apr 9, 2008 |
| #7 | -3.65% Oct 29, 2024 - Nov 6, 2024 | -16.91% Aug 9, 2006 - Dec 5, 2006 |
| #8 | -3.37% Aug 12, 2025 - Sep 8, 2025 | -16.20% Jul 13, 2007 - Oct 16, 2007 |
| #9 | -3.27% Nov 8, 2024 - Dec 2, 2024 | -14.87% Jan 31, 2006 - Apr 19, 2006 |
| #10 | -2.99% Sep 22, 2025 - Oct 24, 2025 | -13.89% Mar 27, 2026 - Apr 17, 2026 |
| #11 | -2.53% Jul 31, 2025 - Aug 6, 2025 | -12.29% Dec 5, 2006 - Mar 22, 2007 |
| #12 | -2.49% Dec 16, 2024 - Dec 24, 2024 | -12.16% May 20, 2013 - Oct 16, 2013 |
| #13 | -2.01% Oct 22, 2024 - Oct 29, 2024 | -10.93% Mar 12, 2013 - May 17, 2013 |
| #14 | -1.75% Sep 30, 2024 - Oct 8, 2024 | -10.00% Nov 6, 2007 - Dec 21, 2007 |
| #15 | -1.56% Jun 30, 2025 - Jul 3, 2025 | -9.55% Nov 3, 2005 - Dec 5, 2005 |
Correlation
Correlation between KQQQ and PXE is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2005 - 2026)
KQQQ vs PXE dividend yield comparison.
| Year | KQQQ | PXE |
|---|---|---|
| 2026 | 6.22% | 0.29% |
| 2025 | 12.01% | 2.98% |
| 2024 | 2.48% | 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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