PXE vs OAKI
Comparison between INVESCO ENERGY EXPLORATION & PRODUCTION ETF (PXE, ETF) and OAKMARK INTERNATIONAL LARGE CAP ETF (OAKI, ETF).
PXE vs OAKI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PXE
$79M
OAKI
$79M
Expense Ratio
Winner
PXE
0.61%
OAKI
0.65%
Max Drawdown
PXE
86.34%
Winner
OAKI
13.94%
Sharpe Ratio
Winner
PXE
1.07
OAKI
0.03
5Y Beta
Winner
PXE
0.71
OAKI
0.98
P/E Ratio
PXE
17.56
OAKI
N/A
Forward P/E
PXE
8.37
OAKI
N/A
PEG Ratio
PXE
-0.11
OAKI
N/A
5Y Dividends CAGR
PXE
15.77%
OAKI
N/A
P/S Ratio
PXE
1.22
OAKI
N/A
P/B Ratio
PXE
1.65
OAKI
N/A
PXE vs OAKI - Holdings Comparison
PXE and OAKI have 1 common holdings. Overlap is 0.00%
PXE's top 25 holdings weight is 87.92%. OAKI's top 25 holdings weight is 67.19%.
| Rank | PXE | OAKI |
|---|---|---|
| #1 | VALERO ENERGY CORP (VLO) - 6.08% | BNP PARIBAS ACT. CAT.A (n/a) - 4.04% |
| #2 | MARATHON PETROLEUM CORP (MPC) - 6.05% | ADIDAS AG (n/a) - 3.77% |
| #3 | EOG RESOURCES INC (EOG) - 5.06% | SYMRISE AG (n/a) - 3.43% |
| #4 | DIAMONDBACK ENERGY INC (FANG) - 4.88% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.22% |
| #5 | CONOCOPHILLIPS (COP) - 4.79% | COMPASS GROUP PLC (n/a) - 3.22% |
| #6 | DEVON ENERGY CORP (DVN) - 4.77% | ACCOR SA (n/a) - 3.07% |
| #7 | OCCIDENTAL PETROLEUM CORP (OXY) - 4.69% | SAP SE (n/a) - 3.05% |
| #8 | EQT CORP (EQT) - 4.39% | UNILEVER PLC (n/a) - 3.00% |
| #9 | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.81% | RECKITT BENCKISER GROUP PLC (n/a) - 2.90% |
| #10 | PAR PACIFIC HOLDINGS INC (PARR) - 3.55% | BAYER AG (n/a) - 2.88% |
| #11 | HF SINCLAIR CORP (DINO) - 3.35% | DSV AS (n/a) - 2.67% |
| #12 | NATIONAL FUEL GAS CO (NFG) - 2.74% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.51% |
| #13 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.73% | CNH INDUSTRIAL NV (CNH) - 2.50% |
| #14 | OVINTIV INC (OVV) - 2.71% | AIRBUS SE (n/a) - 2.46% |
| #15 | MATADOR RESOURCES CO (MTDR) - 2.68% | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.45% |
| #16 | CNX RESOURCES CORP (CNX) - 2.62% | HEXAGON AB ADR (HXGBY) - 2.39% |
| #17 | MACH NATURAL RESOURCES LP (MNR) - 2.61% | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.31% |
| #18 | MURPHY OIL CORP (MUR) - 2.60% | DANONE SA (n/a) - 2.29% |
| #19 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.60% | AKZO NOBEL NV (n/a) - 2.27% |
| #20 | SM ENERGY CO (SM) - 2.58% | ASR NEDERLAND NV (n/a) - 2.19% |
| #21 | TALOS ENERGY INC ORDINARY SHARES (TALO) - 2.58% | PUBLICIS GROUPE SA (n/a) - 2.14% |
| #22 | ANTERO RESOURCES CORP (AR) - 2.56% | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.12% |
| #23 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.53% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.11% |
| #24 | APA CORP (APA) - 2.50% | SMC CORP (n/a) - 2.11% |
| #25 | RANGE RESOURCES CORP (RRC) - 2.46% | ALLIANZ SE (n/a) - 2.09% |
| Total Holdings | 33 | 53 |
PXE vs OAKI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PXE
+10.79%
OAKI
+1.92%
3M
Winner
PXE
+5.87%
OAKI
+1.64%
6M
Winner
PXE
+30.23%
OAKI
-1.10%
1Y
PXE
+37.75%
OAKI
N/A
5Y(CAGR)
PXE
+21.62%
OAKI
N/A
10Y(CAGR)
PXE
+9.50%
OAKI
N/A
Max(CAGR)
Winner
PXE
+6.36%
OAKI
+2.62%
PXE vs OAKI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PXE | OAKI |
|---|---|---|
| 2026 | +33.62% | +0.67% |
| 2025 | -4.38% | +0.52% |
| 2024 | -2.40% | N/A |
| 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 OAKI Drawdown Comparison
The maximum drawdown for PXE was -83.99%, occurring on Mar 23, 2020. Recovery took 1997 trading sessions.
The maximum drawdown for OAKI was -13.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current PXE drawdown is -6.06%. The current OAKI drawdown is -4.10%.
| Rank | PXE | OAKI |
|---|---|---|
| #1 | -83.99% Jun 23, 2014 - May 26, 2022 | -13.94% Feb 10, 2026 - Mar 27, 2026 |
| #2 | -68.18% Jun 18, 2008 - Jan 29, 2013 | -3.01% Jan 12, 2026 - Jan 27, 2026 |
| #3 | -37.67% Apr 5, 2024 - Mar 12, 2026 | -2.15% Jan 27, 2026 - Feb 9, 2026 |
| #4 | -33.35% Jun 7, 2022 - Mar 18, 2024 | -1.19% Dec 11, 2025 - Dec 23, 2025 |
| #5 | -20.22% Apr 21, 2006 - Jul 31, 2006 | -0.82% Jan 6, 2026 - Jan 9, 2026 |
| #6 | -17.86% Dec 26, 2007 - Apr 9, 2008 | -0.51% Dec 26, 2025 - Jan 5, 2026 |
| #7 | -16.91% Aug 9, 2006 - Dec 5, 2006 | N/A |
| #8 | -16.70% Mar 27, 2026 - Jun 18, 2026 | N/A |
| #9 | -16.20% Jul 13, 2007 - Oct 16, 2007 | N/A |
| #10 | -14.87% Jan 31, 2006 - Apr 19, 2006 | N/A |
| #11 | -12.29% Dec 5, 2006 - Mar 22, 2007 | N/A |
| #12 | -12.16% May 20, 2013 - Oct 16, 2013 | N/A |
| #13 | -10.93% Mar 12, 2013 - May 17, 2013 | N/A |
| #14 | -10.00% Nov 6, 2007 - Dec 21, 2007 | N/A |
| #15 | -9.55% Nov 3, 2005 - Dec 5, 2005 | N/A |
Correlation
Correlation between PXE and OAKI is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
Dividend Comparison (2005 - 2026)
PXE vs OAKI dividend yield comparison.
| Year | PXE | OAKI |
|---|---|---|
| 2026 | 0.72% | 0.00% |
| 2025 | 2.98% | 0.04% |
| 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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