PXE vs EGGY
Comparison between INVESCO ENERGY EXPLORATION & PRODUCTION ETF (PXE, ETF) and NESTYIELD DYNAMIC INCOME ETF (EGGY, ETF).
PXE vs EGGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PXE
$126M
EGGY
$126M
Expense Ratio
Winner
PXE
0.61%
EGGY
0.92%
Max Drawdown
PXE
86.34%
Winner
EGGY
30.05%
Sharpe Ratio
PXE
0.89
Winner
EGGY
1.26
5Y Beta
Winner
PXE
0.75
EGGY
1.15
P/E Ratio
Winner
PXE
25.45
EGGY
72.05
Forward P/E
Winner
PXE
8.73
EGGY
32.71
PEG Ratio
Winner
PXE
-0.18
EGGY
0.16
5Y Dividends CAGR
PXE
15.92%
EGGY
N/A
5Y EPS CAGR
PXE
N/A
EGGY
26.22%
P/S Ratio
Winner
PXE
1.16
EGGY
6.19
P/B Ratio
Winner
PXE
1.62
EGGY
17.53
PXE vs EGGY - Holdings Comparison
PXE and EGGY have 1 common holdings. Overlap is -1.28%
PXE's top 25 holdings weight is 89.10%. EGGY's top 25 holdings weight is 102.83%.
| Rank | PXE | EGGY |
|---|---|---|
| #1 | MARATHON PETROLEUM CORP (MPC) - 5.97% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 10.79% |
| #2 | VALERO ENERGY CORP (VLO) - 5.74% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.53% |
| #3 | PHILLIPS 66 (PSX) - 5.24% | BLOOM ENERGY CORP CLASS A (BE) - 9.53% |
| #4 | DIAMONDBACK ENERGY INC (FANG) - 5.20% | MICRON TECHNOLOGY INC (MU) - 7.25% |
| #5 | OCCIDENTAL PETROLEUM CORP (OXY) - 5.04% | LUMENTUM HOLDINGS INC (LITE) - 6.87% |
| #6 | CONOCOPHILLIPS (COP) - 4.68% | ASTERA LABS INC (ALAB) - 5.91% |
| #7 | EQT CORP (EQT) - 4.15% | COHERENT CORP (COHR) - 5.71% |
| #8 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.93% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.94% |
| #9 | HF SINCLAIR CORP (DINO) - 3.56% | ADVANCED MICRO DEVICES INC (AMD) - 4.09% |
| #10 | SM ENERGY CO (SM) - 3.54% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.87% |
| #11 | PAR PACIFIC HOLDINGS INC (PARR) - 3.37% | WESTERN DIGITAL CORP (WDC) - 3.76% |
| #12 | APA CORP (APA) - 3.19% | ALPHABET INC CLASS A (GOOGL) - 3.71% |
| #13 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.18% | TERADYNE INC (TER) - 3.42% |
| #14 | CALUMET INC (CLMT) - 2.98% | VISTRA CORP (VST) - 3.42% |
| #15 | MURPHY OIL CORP (MUR) - 2.91% | CIENA CORP (CIEN) - 3.37% |
| #16 | OVINTIV INC (OVV) - 2.82% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.24% |
| #17 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.80% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.24% |
| #18 | TALOS ENERGY INC ORDINARY SHARES (TALO) - 2.75% | ELI LILLY AND CO (LLY) - 3.22% |
| #19 | MATADOR RESOURCES CO (MTDR) - 2.68% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.34% |
| #20 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.68% | SNDK US 06/18/26 C1830 (n/a) - 1.45% |
| #21 | ANTERO RESOURCES CORP (AR) - 2.59% | OTHER ASSETS AND LIABILITIES (n/a) - 0.77% |
| #22 | DEVON ENERGY CORP (DVN) - 2.58% | IREN US 06/12/26 C65 (n/a) - 0.64% |
| #23 | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 2.56% | LITE US 06/12/26 C975 (n/a) - 0.59% |
| #24 | RANGE RESOURCES CORP (RRC) - 2.49% | LITE US 06/05/26 C920 (n/a) - 0.09% |
| #25 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.47% | BE US 06/05/26 C317.5 (n/a) - 0.08% |
| Total Holdings | 33 | 35 |
PXE vs EGGY - Historical Returns
Returns include dividend reinvestment.
1M
PXE
-1.88%
Winner
EGGY
+6.80%
3M
PXE
+0.75%
Winner
EGGY
+38.96%
6M
PXE
+22.73%
Winner
EGGY
+34.63%
1Y
PXE
+26.71%
Winner
EGGY
+44.66%
5Y(CAGR)
PXE
+17.46%
EGGY
N/A
10Y(CAGR)
PXE
+8.64%
EGGY
N/A
Max(CAGR)
PXE
+6.14%
Winner
EGGY
+34.74%
PXE vs EGGY - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PXE | EGGY |
|---|---|---|
| 2026 | +27.31% | +33.81% |
| 2025 | -4.38% | +16.23% |
| 2024 | -2.40% | -1.22% |
| 2023 | +13.54% | N/A |
| 2022 | +51.36% | N/A |
| 2021 | +91.28% | N/A |
| 2020 | -36.28% | N/A |
| 2019 | -4.67% | N/A |
| 2018 | -24.75% | N/A |
| 2017 | -0.67% | N/A |
| 2016 | +13.29% | N/A |
| 2015 | -19.90% | N/A |
| 2014 | -17.40% | N/A |
| 2013 | +26.19% | N/A |
| 2012 | +18.11% | N/A |
| 2011 | -2.62% | N/A |
| 2010 | +34.32% | N/A |
| 2009 | +13.12% | N/A |
| 2008 | -45.42% | N/A |
| 2007 | +40.41% | N/A |
| 2006 | +7.89% | N/A |
| 2005 | +4.46% | N/A |
PXE vs EGGY Drawdown Comparison
The maximum drawdown for PXE was -83.99%, occurring on Mar 23, 2020. Recovery took 1997 trading sessions.
The maximum drawdown for EGGY was -18.20%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.
The current PXE drawdown is -10.49%. The current EGGY drawdown is -4.56%.
| Rank | PXE | EGGY |
|---|---|---|
| #1 | -83.99% Jun 23, 2014 - May 26, 2022 | -18.20% Oct 29, 2025 - Apr 22, 2026 |
| #2 | -68.18% Jun 18, 2008 - Jan 29, 2013 | -18.14% Feb 14, 2025 - May 14, 2025 |
| #3 | -37.67% Apr 5, 2024 - Mar 12, 2026 | -11.15% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -33.35% Jun 7, 2022 - Mar 18, 2024 | -8.66% May 11, 2026 - May 26, 2026 |
| #5 | -20.22% Apr 21, 2006 - Jul 31, 2006 | -5.59% Jul 30, 2025 - Sep 9, 2025 |
| #6 | -17.86% Dec 26, 2007 - Apr 9, 2008 | -4.59% Oct 9, 2025 - Oct 27, 2025 |
| #7 | -16.91% Aug 9, 2006 - Dec 5, 2006 | -4.35% Jan 24, 2025 - Feb 13, 2025 |
| #8 | -16.20% Jul 13, 2007 - Oct 16, 2007 | -4.17% Sep 22, 2025 - Oct 9, 2025 |
| #9 | -14.87% Jan 31, 2006 - Apr 19, 2006 | -3.77% May 6, 2026 - May 11, 2026 |
| #10 | -13.89% Mar 27, 2026 - Apr 17, 2026 | -3.71% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -12.29% Dec 5, 2006 - Mar 22, 2007 | -2.55% Jun 30, 2025 - Jul 9, 2025 |
| #12 | -12.16% May 20, 2013 - Oct 16, 2013 | -2.36% Jan 6, 2025 - Jan 22, 2025 |
| #13 | -10.93% Mar 12, 2013 - May 17, 2013 | -2.09% May 19, 2025 - May 27, 2025 |
| #14 | -10.00% Nov 6, 2007 - Dec 21, 2007 | -1.44% Jun 4, 2025 - Jun 12, 2025 |
| #15 | -9.55% Nov 3, 2005 - Dec 5, 2005 | -1.26% Jun 12, 2025 - Jun 16, 2025 |
Correlation
Correlation between PXE and EGGY is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2005 - 2026)
PXE vs EGGY dividend yield comparison.
| Year | PXE | EGGY |
|---|---|---|
| 2026 | 0.29% | 12.17% |
| 2025 | 2.98% | 28.26% |
| 2024 | 2.54% | 0.00% |
| 2023 | 2.78% | 0.00% |
| 2022 | 3.03% | 0.00% |
| 2021 | 1.86% | 0.00% |
| 2020 | 4.10% | 0.00% |
| 2019 | 1.70% | 0.00% |
| 2018 | 1.29% | 0.00% |
| 2017 | 1.54% | 0.00% |
| 2016 | 6.62% | 0.00% |
| 2015 | 2.58% | 0.00% |
| 2014 | 2.05% | 0.00% |
| 2013 | 1.73% | 0.00% |
| 2012 | 2.14% | 0.00% |
| 2011 | 1.27% | 0.00% |
| 2010 | 0.52% | 0.00% |
| 2009 | 0.52% | 0.00% |
| 2008 | 0.56% | 0.00% |
| 2007 | 0.22% | 0.00% |
| 2006 | 0.34% | 0.00% |
| 2005 | 0.10% | 0.00% |
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