PFOE vs PXI

Comparison between PATHFINDER FOCUSED OPPORTUNITIES ETF (PFOE, ETF) and INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF (PXI, ETF).

PFOE vs PXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFOE(ETF)	PXI(ETF)
Net Assets	$79M	$80M
Expense Ratio	0.59%	0.60%
Max Drawdown	18.22%	86.17%
Sharpe Ratio	-1.18	1.64
5Y Beta	1.10	0.83
P/E Ratio	34.09	3.91
Forward P/E	23.76	12.14
PEG Ratio	0.54	N/A
5Y Dividends CAGR	N/A	24.81%
5Y EPS CAGR	17.19%	16.76%
Debt to Equity	N/A	115.19%
P/S Ratio	2.14	1.03
P/B Ratio	6.07	2.20

Net Assets

PFOE

$79M

Winner

PXI

$80M

Expense Ratio

Winner

PFOE

0.59%

PXI

0.60%

Max Drawdown

Winner

PFOE

18.22%

PXI

86.17%

Sharpe Ratio

PFOE

-1.18

Winner

PXI

1.64

5Y Beta

PFOE

1.10

Winner

PXI

0.83

P/E Ratio

PFOE

34.09

Winner

PXI

3.91

Forward P/E

PFOE

23.76

Winner

PXI

12.14

PEG Ratio

PFOE

0.54

PXI

N/A

5Y Dividends CAGR

PFOE

N/A

PXI

24.81%

5Y EPS CAGR

Winner

PFOE

17.19%

PXI

16.76%

Debt to Equity

PFOE

N/A

PXI

115.19%

P/S Ratio

PFOE

2.14

Winner

PXI

1.03

P/B Ratio

PFOE

6.07

Winner

PXI

2.20

PFOE vs PXI - Holdings Comparison

PFOE and PXI have 1 common holdings. Overlap is 0.00%

PFOE's top 25 holdings weight is 95.76%. PXI's top 25 holdings weight is 80.10%.

Rank	PFOE	PXI
#1	UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 6.41%	TARGA RESOURCES CORP (TRGP) - 6.95%
#2	ASML HOLDING NV ADR (ASML) - 6.29%	MARATHON PETROLEUM CORP (MPC) - 5.54%
#3	UNITEDHEALTH GROUP INC (UNH) - 6.27%	LIBERTY ENERGY INC CLASS A (LBRT) - 3.97%
#4	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.24%	PERMIAN RESOURCES CORP CLASS A (PR) - 3.80%
#5	ALPHABET INC CLASS C (GOOG) - 6.20%	VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 3.66%
#6	FERROVIAL NV (n/a) - 5.69%	WILLIAMS COMPANIES INC (WMB) - 3.50%
#7	SPOTIFY TECHNOLOGY SA (SPOT) - 5.52%	BAKER HUGHES CO CLASS A (BKR) - 3.49%
#8	NETFLIX INC (NFLX) - 5.24%	TRANSOCEAN LTD (RIG) - 3.46%
#9	MERCADOLIBRE INC (MELI) - 5.11%	CHEVRON CORP (CVX) - 3.28%
#10	IDEXX LABORATORIES INC (IDXX) - 5.08%	DEVON ENERGY CORP (DVN) - 3.21%
#11	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 4.82%	VALERO ENERGY CORP (VLO) - 3.16%
#12	UBER TECHNOLOGIES INC (UBER) - 4.80%	PBF ENERGY INC CLASS A (PBF) - 3.07%
#13	QXO INC (QXO) - 4.28%	KODIAK GAS SERVICES INC (KGS) - 3.05%
#14	ELI LILLY AND CO (LLY) - 3.89%	HF SINCLAIR CORP (DINO) - 3.02%
#15	HERMES INTERNATIONAL SA ADR (HESAY) - 3.76%	SABLE OFFSHORE CORP (SOC) - 2.85%
#16	INTUIT INC (INTU) - 3.67%	ARCHROCK INC (AROC) - 2.81%
#17	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.29%	KINDER MORGAN INC CLASS P (KMI) - 2.71%
#18	VISA INC CLASS A (V) - 3.11%	TIDEWATER INC (TDW) - 2.63%
#19	NIKE INC CLASS B (NKE) - 3.10%	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.62%
#20	MASTERCARD INC CLASS A (MA) - 2.99%	PAR PACIFIC HOLDINGS INC (PARR) - 2.53%
#21	N/A	PROPETRO HOLDING CORP (PUMP) - 2.38%
#22	N/A	DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.17%
#23	N/A	CALUMET INC (CLMT) - 2.15%
#24	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.07%
#25	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 2.02%
Total Holdings	20	44

PFOE vs PXI - Historical Returns

Returns include dividend reinvestment.

Period	PFOE	PXI
1 month	-2.40%	+0.87%
3 months	-3.07%	+6.27%
6 months	-8.32%	+25.04%
1 year	N/A	+41.82%
5 years(CAGR)	N/A	+16.00%
10 years(CAGR)	N/A	+5.46%
Max(CAGR)	-18.08%	+5.57%

PFOE

-2.40%

Winner

PXI

+0.87%

PFOE

-3.07%

Winner

PXI

+6.27%

PFOE

-8.32%

Winner

PXI

+25.04%

PFOE

N/A

PXI

+41.82%

5Y(CAGR)

PFOE

N/A

PXI

+16.00%

10Y(CAGR)

PFOE

N/A

PXI

+5.46%

Max(CAGR)

PFOE

-18.08%

Winner

PXI

+5.57%

PFOE vs PXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PFOE	PXI
2026	-8.88%	+26.46%
2025	+0.00%	+1.58%
2024	N/A	+0.95%
2023	N/A	+12.13%
2022	N/A	+40.47%
2021	N/A	+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%

PFOE vs PXI Drawdown Comparison

The maximum drawdown for PFOE was -18.19%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for PXI was -85.08%, occurring on Mar 18, 2020. Recovery took 2939 trading sessions.

The current PFOE drawdown is -13.16%. The current PXI drawdown is -5.40%.

Rank	PFOE	PXI
#1	-18.19% Jan 12, 2026 - Mar 27, 2026	-85.08% Jun 23, 2014 - Mar 2, 2026
#2	-0.59% Jan 6, 2026 - Jan 8, 2026	-67.83% Jun 23, 2008 - Jul 21, 2011
#3	N/A	-34.17% Jul 22, 2011 - Jan 15, 2013
#4	N/A	-15.20% Jan 3, 2008 - Apr 7, 2008
#5	N/A	-14.69% Jul 19, 2007 - Oct 15, 2007
#6	N/A	-12.32% Dec 14, 2006 - Mar 22, 2007
#7	N/A	-10.83% Mar 27, 2026 - May 4, 2026
#8	N/A	-9.45% May 20, 2013 - Oct 11, 2013
#9	N/A	-9.17% Feb 19, 2013 - May 17, 2013
#10	N/A	-8.32% Nov 6, 2007 - Dec 24, 2007
#11	N/A	-7.45% May 5, 2026 - May 29, 2026
#12	N/A	-7.42% Dec 31, 2013 - Feb 25, 2014
#13	N/A	-5.71% Apr 21, 2008 - May 6, 2008
#14	N/A	-5.23% Oct 15, 2007 - Nov 6, 2007
#15	N/A	-5.15% Apr 23, 2014 - Jun 4, 2014

Correlation

Correlation between PFOE and PXI is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.83

-101

Dividend Comparison (2006 - 2026)

PFOE vs PXI dividend yield comparison.

Year	PFOE	PXI
2026	0.04%	0.18%
2025	0.00%	1.81%
2024	0.00%	1.52%
2023	0.00%	1.82%
2022	0.00%	3.14%
2021	0.00%	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%