PXE vs KQQQ
Comparison between INVESCO ENERGY EXPLORATION & PRODUCTION ETF (PXE, ETF) and Kurv Technology Titans Select ETF (KQQQ, ETF).
PXE vs KQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PXE
$126M
Winner
KQQQ
$127M
Expense Ratio
Winner
PXE
0.61%
KQQQ
0.99%
Max Drawdown
PXE
86.34%
Winner
KQQQ
27.41%
Sharpe Ratio
PXE
0.89
Winner
KQQQ
1.53
5Y Beta
Winner
PXE
0.75
KQQQ
1.24
P/E Ratio
Winner
PXE
25.45
KQQQ
37.99
Forward P/E
Winner
PXE
8.73
KQQQ
31.21
PEG Ratio
Winner
PXE
-0.18
KQQQ
0.63
5Y Dividends CAGR
PXE
15.92%
KQQQ
N/A
5Y EPS CAGR
PXE
N/A
KQQQ
27.50%
Debt to Equity
PXE
N/A
KQQQ
37.43%
P/S Ratio
Winner
PXE
1.16
KQQQ
7.28
P/B Ratio
Winner
PXE
1.62
KQQQ
8.86
PXE vs KQQQ - Holdings Comparison
PXE and KQQQ have 1 common holdings. Overlap is -1.96%
PXE's top 25 holdings weight is 89.10%. KQQQ's top 25 holdings weight is 84.19%.
| Rank | PXE | KQQQ |
|---|---|---|
| #1 | MARATHON PETROLEUM CORP (MPC) - 5.97% | ALPHABET INC CLASS A (GOOGL) - 11.25% |
| #2 | VALERO ENERGY CORP (VLO) - 5.74% | AMAZON.COM INC (AMZN) - 9.60% |
| #3 | PHILLIPS 66 (PSX) - 5.24% | BROADCOM INC (AVGO) - 7.56% |
| #4 | DIAMONDBACK ENERGY INC (FANG) - 5.20% | INTEL CORP (INTC) - 5.99% |
| #5 | OCCIDENTAL PETROLEUM CORP (OXY) - 5.04% | ADVANCED MICRO DEVICES INC (AMD) - 4.80% |
| #6 | CONOCOPHILLIPS (COP) - 4.68% | APPLE INC (AAPL) - 4.24% |
| #7 | EQT CORP (EQT) - 4.15% | META PLATFORMS INC CLASS A (META) - 4.23% |
| #8 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.93% | NETFLIX INC (NFLX) - 3.07% |
| #9 | HF SINCLAIR CORP (DINO) - 3.56% | TESLA INC (TSLA) - 2.99% |
| #10 | SM ENERGY CO (SM) - 3.54% | NVIDIA CORP (NVDA) - 2.97% |
| #11 | PAR PACIFIC HOLDINGS INC (PARR) - 3.37% | APPLIED MATERIALS INC (AMAT) - 2.80% |
| #12 | APA CORP (APA) - 3.19% | MU 09/18/2026 950 C (n/a) - 2.77% |
| #13 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.18% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.58% |
| #14 | CALUMET INC (CLMT) - 2.98% | OTHER ASSETS AND LIABILITIES (n/a) - 2.51% |
| #15 | MURPHY OIL CORP (MUR) - 2.91% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.40% |
| #16 | OVINTIV INC (OVV) - 2.82% | UBER TECHNOLOGIES INC (UBER) - 2.18% |
| #17 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.80% | CISCO SYSTEMS INC (CSCO) - 1.87% |
| #18 | TALOS ENERGY INC ORDINARY SHARES (TALO) - 2.75% | RTX CORP (RTX) - 1.82% |
| #19 | MATADOR RESOURCES CO (MTDR) - 2.68% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.75% |
| #20 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.68% | MICROSOFT CORP (MSFT) - 1.54% |
| #21 | ANTERO RESOURCES CORP (AR) - 2.59% | AAPL 06/18/2026 265 C (n/a) - 1.40% |
| #22 | DEVON ENERGY CORP (DVN) - 2.58% | NVDA 06/18/2026 186 C (n/a) - 1.33% |
| #23 | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 2.56% | QQQ US 09/18/26 P690 (n/a) - 0.94% |
| #24 | RANGE RESOURCES CORP (RRC) - 2.49% | MSFT 06/18/2026 410 C (n/a) - 0.84% |
| #25 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.47% | AVGO US 06/18/26 C175 (n/a) - 0.76% |
| Total Holdings | 33 | 54 |
PXE vs KQQQ - Historical Returns
Returns include dividend reinvestment.
1M
PXE
-1.88%
Winner
KQQQ
-0.28%
3M
PXE
+0.75%
Winner
KQQQ
+21.49%
6M
Winner
PXE
+22.73%
KQQQ
+14.89%
1Y
PXE
+26.71%
Winner
KQQQ
+35.44%
5Y(CAGR)
PXE
+17.46%
KQQQ
N/A
10Y(CAGR)
PXE
+8.64%
KQQQ
N/A
Max(CAGR)
PXE
+6.14%
Winner
KQQQ
+23.47%
PXE vs KQQQ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PXE | KQQQ |
|---|---|---|
| 2026 | +27.31% | +15.05% |
| 2025 | -4.38% | +17.11% |
| 2024 | -2.40% | +11.46% |
| 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 KQQQ Drawdown Comparison
The maximum drawdown for PXE was -83.99%, occurring on Mar 23, 2020. Recovery took 1997 trading sessions.
The maximum drawdown for KQQQ was -26.15%, occurring on Apr 8, 2025. Recovery took 126 trading sessions.
The current PXE drawdown is -10.49%. The current KQQQ drawdown is -4.83%.
| Rank | PXE | KQQQ |
|---|---|---|
| #1 | -83.99% Jun 23, 2014 - May 26, 2022 | -26.15% Dec 24, 2024 - Jun 30, 2025 |
| #2 | -68.18% Jun 18, 2008 - Jan 29, 2013 | -17.34% Oct 29, 2025 - Apr 24, 2026 |
| #3 | -37.67% Apr 5, 2024 - Mar 12, 2026 | -10.26% Jul 23, 2024 - Aug 19, 2024 |
| #4 | -33.35% Jun 7, 2022 - Mar 18, 2024 | -8.11% Aug 21, 2024 - Sep 19, 2024 |
| #5 | -20.22% Apr 21, 2006 - Jul 31, 2006 | -7.38% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -17.86% Dec 26, 2007 - Apr 9, 2008 | -3.79% May 14, 2026 - May 26, 2026 |
| #7 | -16.91% Aug 9, 2006 - Dec 5, 2006 | -3.65% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -16.20% Jul 13, 2007 - Oct 16, 2007 | -3.37% Aug 12, 2025 - Sep 8, 2025 |
| #9 | -14.87% Jan 31, 2006 - Apr 19, 2006 | -3.27% Nov 8, 2024 - Dec 2, 2024 |
| #10 | -13.89% Mar 27, 2026 - Apr 17, 2026 | -2.99% Sep 22, 2025 - Oct 24, 2025 |
| #11 | -12.29% Dec 5, 2006 - Mar 22, 2007 | -2.53% Jul 31, 2025 - Aug 6, 2025 |
| #12 | -12.16% May 20, 2013 - Oct 16, 2013 | -2.49% Dec 16, 2024 - Dec 24, 2024 |
| #13 | -10.93% Mar 12, 2013 - May 17, 2013 | -2.01% Oct 22, 2024 - Oct 29, 2024 |
| #14 | -10.00% Nov 6, 2007 - Dec 21, 2007 | -1.75% Sep 30, 2024 - Oct 8, 2024 |
| #15 | -9.55% Nov 3, 2005 - Dec 5, 2005 | -1.56% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between PXE and KQQQ is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2005 - 2026)
PXE vs KQQQ dividend yield comparison.
| Year | PXE | KQQQ |
|---|---|---|
| 2026 | 0.29% | 6.22% |
| 2025 | 2.98% | 12.01% |
| 2024 | 2.54% | 2.48% |
| 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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