OAKI vs PXE
Comparison between OAKMARK INTERNATIONAL LARGE CAP ETF (OAKI, ETF) and INVESCO ENERGY EXPLORATION & PRODUCTION ETF (PXE, ETF).
OAKI vs PXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OAKI
$79M
Winner
PXE
$79M
Expense Ratio
OAKI
0.65%
Winner
PXE
0.61%
Max Drawdown
Winner
OAKI
13.94%
PXE
86.34%
Sharpe Ratio
OAKI
0.03
Winner
PXE
1.07
5Y Beta
OAKI
0.98
Winner
PXE
0.71
P/E Ratio
OAKI
N/A
PXE
17.56
Forward P/E
OAKI
N/A
PXE
8.37
PEG Ratio
OAKI
N/A
PXE
-0.11
5Y Dividends CAGR
OAKI
N/A
PXE
15.77%
P/S Ratio
OAKI
N/A
PXE
1.22
P/B Ratio
OAKI
N/A
PXE
1.65
OAKI vs PXE - Holdings Comparison
OAKI and PXE have 1 common holdings. Overlap is 0.00%
OAKI's top 25 holdings weight is 67.19%. PXE's top 25 holdings weight is 87.92%.
| Rank | OAKI | PXE |
|---|---|---|
| #1 | BNP PARIBAS ACT. CAT.A (n/a) - 4.04% | VALERO ENERGY CORP (VLO) - 6.08% |
| #2 | ADIDAS AG (n/a) - 3.77% | MARATHON PETROLEUM CORP (MPC) - 6.05% |
| #3 | SYMRISE AG (n/a) - 3.43% | EOG RESOURCES INC (EOG) - 5.06% |
| #4 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.22% | DIAMONDBACK ENERGY INC (FANG) - 4.88% |
| #5 | COMPASS GROUP PLC (n/a) - 3.22% | CONOCOPHILLIPS (COP) - 4.79% |
| #6 | ACCOR SA (n/a) - 3.07% | DEVON ENERGY CORP (DVN) - 4.77% |
| #7 | SAP SE (n/a) - 3.05% | OCCIDENTAL PETROLEUM CORP (OXY) - 4.69% |
| #8 | UNILEVER PLC (n/a) - 3.00% | EQT CORP (EQT) - 4.39% |
| #9 | RECKITT BENCKISER GROUP PLC (n/a) - 2.90% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.81% |
| #10 | BAYER AG (n/a) - 2.88% | PAR PACIFIC HOLDINGS INC (PARR) - 3.55% |
| #11 | DSV AS (n/a) - 2.67% | HF SINCLAIR CORP (DINO) - 3.35% |
| #12 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.51% | NATIONAL FUEL GAS CO (NFG) - 2.74% |
| #13 | CNH INDUSTRIAL NV (CNH) - 2.50% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.73% |
| #14 | AIRBUS SE (n/a) - 2.46% | OVINTIV INC (OVV) - 2.71% |
| #15 | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.45% | MATADOR RESOURCES CO (MTDR) - 2.68% |
| #16 | HEXAGON AB ADR (HXGBY) - 2.39% | CNX RESOURCES CORP (CNX) - 2.62% |
| #17 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.31% | MACH NATURAL RESOURCES LP (MNR) - 2.61% |
| #18 | DANONE SA (n/a) - 2.29% | MURPHY OIL CORP (MUR) - 2.60% |
| #19 | AKZO NOBEL NV (n/a) - 2.27% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.60% |
| #20 | ASR NEDERLAND NV (n/a) - 2.19% | SM ENERGY CO (SM) - 2.58% |
| #21 | PUBLICIS GROUPE SA (n/a) - 2.14% | TALOS ENERGY INC ORDINARY SHARES (TALO) - 2.58% |
| #22 | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.12% | ANTERO RESOURCES CORP (AR) - 2.56% |
| #23 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.11% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.53% |
| #24 | SMC CORP (n/a) - 2.11% | APA CORP (APA) - 2.50% |
| #25 | ALLIANZ SE (n/a) - 2.09% | RANGE RESOURCES CORP (RRC) - 2.46% |
| Total Holdings | 53 | 33 |
OAKI vs PXE - Historical Returns
Returns include dividend reinvestment.
1M
OAKI
+1.92%
Winner
PXE
+10.79%
3M
OAKI
+1.64%
Winner
PXE
+5.87%
6M
OAKI
-1.10%
Winner
PXE
+30.23%
1Y
OAKI
N/A
PXE
+37.75%
5Y(CAGR)
OAKI
N/A
PXE
+21.62%
10Y(CAGR)
OAKI
N/A
PXE
+9.50%
Max(CAGR)
OAKI
+2.62%
Winner
PXE
+6.36%
OAKI vs PXE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | OAKI | PXE |
|---|---|---|
| 2026 | +0.67% | +33.62% |
| 2025 | +0.52% | -4.38% |
| 2024 | N/A | -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% |
OAKI vs PXE Drawdown Comparison
The maximum drawdown for OAKI was -13.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for PXE was -83.99%, occurring on Mar 23, 2020. Recovery took 1997 trading sessions.
The current OAKI drawdown is -4.10%. The current PXE drawdown is -6.06%.
| Rank | OAKI | PXE |
|---|---|---|
| #1 | -13.94% Feb 10, 2026 - Mar 27, 2026 | -83.99% Jun 23, 2014 - May 26, 2022 |
| #2 | -3.01% Jan 12, 2026 - Jan 27, 2026 | -68.18% Jun 18, 2008 - Jan 29, 2013 |
| #3 | -2.15% Jan 27, 2026 - Feb 9, 2026 | -37.67% Apr 5, 2024 - Mar 12, 2026 |
| #4 | -1.19% Dec 11, 2025 - Dec 23, 2025 | -33.35% Jun 7, 2022 - Mar 18, 2024 |
| #5 | -0.82% Jan 6, 2026 - Jan 9, 2026 | -20.22% Apr 21, 2006 - Jul 31, 2006 |
| #6 | -0.51% Dec 26, 2025 - Jan 5, 2026 | -17.86% Dec 26, 2007 - Apr 9, 2008 |
| #7 | N/A | -16.91% Aug 9, 2006 - Dec 5, 2006 |
| #8 | N/A | -16.70% Mar 27, 2026 - Jun 18, 2026 |
| #9 | N/A | -16.20% Jul 13, 2007 - Oct 16, 2007 |
| #10 | N/A | -14.87% Jan 31, 2006 - Apr 19, 2006 |
| #11 | N/A | -12.29% Dec 5, 2006 - Mar 22, 2007 |
| #12 | N/A | -12.16% May 20, 2013 - Oct 16, 2013 |
| #13 | N/A | -10.93% Mar 12, 2013 - May 17, 2013 |
| #14 | N/A | -10.00% Nov 6, 2007 - Dec 21, 2007 |
| #15 | N/A | -9.55% Nov 3, 2005 - Dec 5, 2005 |
Correlation
Correlation between OAKI and PXE is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
Dividend Comparison (2005 - 2026)
OAKI vs PXE dividend yield comparison.
| Year | OAKI | PXE |
|---|---|---|
| 2026 | 0.00% | 0.72% |
| 2025 | 0.04% | 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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