PLTW vs PXE
Comparison between ROUNDHILL PLTR WEEKLYPAY ETF (PLTW, ETF) and INVESCO ENERGY EXPLORATION & PRODUCTION ETF (PXE, ETF).
PLTW vs PXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PLTW
$134M
PXE
$134M
Expense Ratio
PLTW
N/A
PXE
0.61%
Max Drawdown
Winner
PLTW
64.47%
PXE
86.34%
Sharpe Ratio
PLTW
0.18
Winner
PXE
1.14
5Y Beta
PLTW
2.25
Winner
PXE
0.77
P/E Ratio
PLTW
N/A
PXE
25.00
Forward P/E
PLTW
N/A
PXE
9.00
PEG Ratio
PLTW
N/A
PXE
-0.17
5Y Dividends CAGR
PLTW
N/A
PXE
15.92%
P/S Ratio
PLTW
N/A
PXE
1.16
P/B Ratio
PLTW
N/A
PXE
1.60
PLTW vs PXE - Holdings Comparison
PLTW and PXE have 0 common holdings. Overlap is 0.00%
PLTW's top 25 holdings weight is 25.73%. PXE's top 25 holdings weight is 88.74%.
| Rank | PLTW | PXE |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 20.02% | MARATHON PETROLEUM CORP (MPC) - 5.73% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.71% | VALERO ENERGY CORP (VLO) - 5.47% |
| #3 | N/A | DIAMONDBACK ENERGY INC (FANG) - 5.10% |
| #4 | N/A | PHILLIPS 66 (PSX) - 5.08% |
| #5 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 4.99% |
| #6 | N/A | CONOCOPHILLIPS (COP) - 4.76% |
| #7 | N/A | EQT CORP (EQT) - 4.34% |
| #8 | N/A | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.13% |
| #9 | N/A | SM ENERGY CO (SM) - 3.48% |
| #10 | N/A | HF SINCLAIR CORP (DINO) - 3.40% |
| #11 | N/A | PAR PACIFIC HOLDINGS INC (PARR) - 3.38% |
| #12 | N/A | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.24% |
| #13 | N/A | APA CORP (APA) - 3.22% |
| #14 | N/A | CRESCENT ENERGY CO CLASS A (CRGY) - 2.96% |
| #15 | N/A | CALUMET INC (CLMT) - 2.86% |
| #16 | N/A | MURPHY OIL CORP (MUR) - 2.85% |
| #17 | N/A | TALOS ENERGY INC ORDINARY SHARES (TALO) - 2.77% |
| #18 | N/A | OVINTIV INC (OVV) - 2.77% |
| #19 | N/A | PERMIAN RESOURCES CORP CLASS A (PR) - 2.72% |
| #20 | N/A | MATADOR RESOURCES CO (MTDR) - 2.62% |
| #21 | N/A | ANTERO RESOURCES CORP (AR) - 2.60% |
| #22 | N/A | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 2.59% |
| #23 | N/A | DEVON ENERGY CORP (DVN) - 2.57% |
| #24 | N/A | RANGE RESOURCES CORP (RRC) - 2.56% |
| #25 | N/A | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.55% |
| Total Holdings | 2 | 33 |
PLTW vs PXE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PLTW
-1.26%
PXE
-7.27%
3M
PLTW
-15.37%
Winner
PXE
+2.95%
6M
PLTW
-33.03%
Winner
PXE
+18.92%
1Y
PLTW
+5.13%
Winner
PXE
+37.16%
5Y(CAGR)
PLTW
N/A
PXE
+17.82%
10Y(CAGR)
PLTW
N/A
PXE
+8.15%
Max(CAGR)
Winner
PLTW
+7.56%
PXE
+6.16%
PLTW vs PXE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PLTW | PXE |
|---|---|---|
| 2026 | -26.14% | +27.52% |
| 2025 | +58.33% | -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% |
PLTW vs PXE Drawdown Comparison
The maximum drawdown for PLTW was -46.46%, occurring on Apr 10, 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 PLTW drawdown is -43.36%. The current PXE drawdown is -10.35%.
| Rank | PLTW | PXE |
|---|---|---|
| #1 | -46.46% Nov 3, 2025 - Apr 10, 2026 | -83.99% Jun 23, 2014 - May 26, 2022 |
| #2 | -39.92% Feb 19, 2025 - Apr 28, 2025 | -68.18% Jun 18, 2008 - Jan 29, 2013 |
| #3 | -21.74% Aug 8, 2025 - Oct 29, 2025 | -37.67% Apr 5, 2024 - Mar 12, 2026 |
| #4 | -16.14% May 5, 2025 - May 13, 2025 | -33.35% Jun 7, 2022 - Mar 18, 2024 |
| #5 | -11.92% Jun 3, 2025 - Jun 11, 2025 | -20.22% Apr 21, 2006 - Jul 31, 2006 |
| #6 | -11.09% Jun 26, 2025 - Jul 14, 2025 | -17.86% Dec 26, 2007 - Apr 9, 2008 |
| #7 | -8.91% May 14, 2025 - May 30, 2025 | -16.91% Aug 9, 2006 - Dec 5, 2006 |
| #8 | -5.05% Jul 17, 2025 - Jul 24, 2025 | -16.20% Jul 13, 2007 - Oct 16, 2007 |
| #9 | -3.52% Jul 25, 2025 - Aug 4, 2025 | -14.87% Jan 31, 2006 - Apr 19, 2006 |
| #10 | -3.49% Jun 16, 2025 - Jun 24, 2025 | -13.89% Mar 27, 2026 - Apr 17, 2026 |
| #11 | -2.29% Apr 30, 2025 - May 2, 2025 | -12.29% Dec 5, 2006 - Mar 22, 2007 |
| #12 | -1.79% Oct 29, 2025 - Oct 31, 2025 | -12.16% May 20, 2013 - Oct 16, 2013 |
| #13 | -1.01% Jun 11, 2025 - Jun 13, 2025 | -10.93% Mar 12, 2013 - May 17, 2013 |
| #14 | -0.89% Jul 14, 2025 - Jul 16, 2025 | -10.00% Nov 6, 2007 - Dec 21, 2007 |
| #15 | -0.13% Jun 24, 2025 - Jun 26, 2025 | -9.55% Nov 3, 2005 - Dec 5, 2005 |
Correlation
Correlation between PLTW and PXE is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
Dividend Comparison (2005 - 2026)
PLTW vs PXE dividend yield comparison.
| Year | PLTW | PXE |
|---|---|---|
| 2026 | 28.36% | 0.28% |
| 2025 | 72.40% | 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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