PICK vs PXH
Comparison between ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF) and INVESCO RAFI EMERGING MARKETS ETF (PXH, ETF).
5-Year PerformancePICK has outperformed PXH, delivering a return of +10.1% compared to +9.6%
PICK vs PXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PICK
$1.80B
PXH
$1.80B
Expense Ratio
Winner
PICK
0.39%
PXH
0.47%
Max Drawdown
PICK
73.97%
Winner
PXH
64.04%
Sharpe Ratio
Winner
PICK
2.38
PXH
2.13
5Y Beta
PICK
1.04
Winner
PXH
0.69
5Y Dividends CAGR
PICK
5.98%
Winner
PXH
12.94%
PICK vs PXH - Holdings Comparison
PICK and PXH have 1 common holdings. Overlap is -0.17%
PICK's top 25 holdings weight is 61.52%. PXH's top 25 holdings weight is 42.53%.
| Rank | PICK | PXH |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 12.59% | n/a (n/a) - 5.95% |
| #2 | RIO TINTO PLC ORDINARY SHARES (n/a) - 6.90% | n/a (n/a) - 4.67% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 5.34% | TENCENT HOLDINGS LTD (n/a) - 3.00% |
| #4 | GLENCORE PLC (n/a) - 4.58% | n/a (n/a) - 2.95% |
| #5 | VALE SA (n/a) - 3.84% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.82% |
| #6 | ANGLO AMERICAN PLC (n/a) - 3.38% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.51% |
| #7 | NUCOR CORP (NUE) - 3.02% | VALE SA (n/a) - 2.45% |
| #8 | RIO TINTO LTD (n/a) - 2.84% | n/a (n/a) - 2.22% |
| #9 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.16% | n/a (n/a) - 1.90% |
| #10 | STEEL DYNAMICS INC (STLD) - 1.92% | BANK OF CHINA LTD CLASS H (n/a) - 1.47% |
| #11 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.69% | JD.COM INC ADR (JD) - 1.22% |
| #12 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.54% | RELIANCE INDUSTRIES LTD (n/a) - 1.05% |
| #13 | SAUDI ARABIAN MINING CO (n/a) - 1.48% | PETROCHINA CO LTD CLASS H (n/a) - 0.99% |
| #14 | FORTESCUE LTD (n/a) - 1.48% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96% |
| #15 | VALTERRA PLATINUM LTD (n/a) - 1.40% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.88% |
| #16 | POSCO HOLDINGS INC (n/a) - 1.27% | MEDIATEK INC (n/a) - 0.85% |
| #17 | ANTOFAGASTA PLC (n/a) - 1.18% | BAIDU INC (n/a) - 0.84% |
| #18 | RELIANCE INC (RS) - 1.16% | n/a (n/a) - 0.83% |
| #19 | FIRST QUANTUM MINERALS LTD (n/a) - 1.15% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.81% |
| #20 | LUNDIN MINING CORP (n/a) - 1.14% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.80% |
| #21 | JIANGXI COPPER CO LTD CLASS H (n/a) - 0.31% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% |
| #22 | JINDAL STEEL LTD (n/a) - 0.30% | HDFC BANK LTD (n/a) - 0.74% |
| #23 | MMG LTD (n/a) - 0.29% | XIAOMI CORP CLASS B (n/a) - 0.67% |
| #24 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 0.28% | n/a (n/a) - 0.60% |
| #25 | WARRIOR MET COAL INC (HCC) - 0.28% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% |
| Total Holdings | 233 | 458 |
PICK vs PXH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PICK
+6.80%
PXH
+6.03%
3M
Winner
PICK
+6.24%
PXH
+4.41%
6M
Winner
PICK
+45.13%
PXH
+14.99%
1Y
Winner
PICK
+89.18%
PXH
+39.89%
5Y(CAGR)
Winner
PICK
+10.10%
PXH
+9.64%
10Y(CAGR)
Winner
PICK
+17.60%
PXH
+11.11%
Max(CAGR)
Winner
PICK
+5.77%
PXH
+3.80%
PICK vs PXH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PICK | PXH |
|---|---|---|
| 2026 | +23.82% | +11.65% |
| 2025 | +51.18% | +32.33% |
| 2024 | -16.01% | +13.60% |
| 2023 | +10.34% | +13.38% |
| 2022 | +2.84% | -15.91% |
| 2021 | +19.08% | +8.12% |
| 2020 | +26.33% | -4.00% |
| 2019 | +17.24% | +15.53% |
| 2018 | -21.02% | -10.54% |
| 2017 | +35.47% | +24.12% |
| 2016 | +57.74% | +36.69% |
| 2015 | -39.88% | -21.91% |
| 2014 | -18.55% | -3.34% |
| 2013 | -11.37% | -9.11% |
| 2012 | -11.61% | +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% |
PICK vs PXH Drawdown Comparison
The maximum drawdown for PICK was -68.87%, occurring on Jan 20, 2016. Recovery took 2240 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 | PICK | PXH |
|---|---|---|
| #1 | -68.87% Feb 8, 2012 - Jan 4, 2021 | -63.64% Oct 29, 2007 - Apr 6, 2011 |
| #2 | -36.28% Apr 4, 2022 - Oct 3, 2025 | -49.58% Apr 7, 2011 - Jan 2, 2018 |
| #3 | -19.87% May 11, 2021 - Mar 2, 2022 | -40.40% Jan 26, 2018 - Feb 11, 2021 |
| #4 | -19.54% Feb 25, 2026 - May 6, 2026 | -29.62% Feb 16, 2022 - May 16, 2024 |
| #5 | -11.51% Jan 7, 2021 - Feb 16, 2021 | -17.73% Oct 7, 2024 - Jun 9, 2025 |
| #6 | -10.33% Feb 24, 2021 - Apr 14, 2021 | -10.24% Feb 25, 2026 - May 5, 2026 |
| #7 | -8.99% Mar 3, 2022 - Mar 22, 2022 | -9.29% Jun 10, 2021 - Feb 9, 2022 |
| #8 | -7.33% Jan 29, 2026 - Feb 11, 2026 | -8.97% May 17, 2024 - Sep 24, 2024 |
| #9 | -5.35% Oct 29, 2025 - Nov 28, 2025 | -6.09% Oct 12, 2007 - Oct 26, 2007 |
| #10 | -4.42% Feb 11, 2026 - Feb 24, 2026 | -5.49% Feb 17, 2021 - May 7, 2021 |
| #11 | -4.11% Oct 8, 2025 - Oct 13, 2025 | -4.78% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -2.92% Apr 28, 2021 - May 5, 2021 | -4.18% May 7, 2021 - May 27, 2021 |
| #13 | -2.74% Oct 15, 2025 - Oct 28, 2025 | -4.06% Nov 12, 2025 - Jan 2, 2026 |
| #14 | -2.45% Dec 26, 2025 - Jan 2, 2026 | -3.69% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -2.35% Apr 19, 2021 - Apr 23, 2021 | -3.46% Jan 29, 2026 - Feb 11, 2026 |
Correlation
Correlation between PICK and PXH is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2026)
PICK vs PXH dividend yield comparison.
| Year | PICK | PXH |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 2.88% | 4.02% |
| 2024 | 3.26% | 4.43% |
| 2023 | 4.19% | 4.84% |
| 2022 | 6.93% | 5.33% |
| 2021 | 5.89% | 4.69% |
| 2020 | 2.27% | 2.79% |
| 2019 | 5.51% | 3.28% |
| 2018 | 4.77% | 3.30% |
| 2017 | 2.41% | 2.74% |
| 2016 | 1.15% | 1.97% |
| 2015 | 15.77% | 3.44% |
| 2014 | 2.89% | 3.19% |
| 2013 | 3.39% | 2.80% |
| 2012 | 1.28% | 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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