PXE vs RSBT

Comparison between INVESCO ENERGY EXPLORATION & PRODUCTION ETF (PXE, ETF) and RETURN STACKED(R) BONDS & MANAGED FUTURES ETF (RSBT, ETF).

PXE vs RSBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PXE(ETF)	RSBT(ETF)
Net Assets	$126M	$126M
Expense Ratio	0.61%	1.01%
Max Drawdown	86.34%	25.36%
Sharpe Ratio	0.89	1.27
5Y Beta	0.75	0.33
P/E Ratio	25.45	N/A
Forward P/E	8.73	N/A
PEG Ratio	-0.18	N/A
5Y Dividends CAGR	15.92%	N/A
P/S Ratio	1.16	N/A
P/B Ratio	1.62	N/A

Net Assets

PXE

$126M

RSBT

$126M

Expense Ratio

Winner

PXE

0.61%

RSBT

1.01%

Max Drawdown

PXE

86.34%

Winner

RSBT

25.36%

Sharpe Ratio

PXE

0.89

Winner

RSBT

1.27

5Y Beta

PXE

0.75

Winner

RSBT

0.33

P/E Ratio

PXE

25.45

RSBT

N/A

Forward P/E

PXE

8.73

RSBT

N/A

PEG Ratio

PXE

-0.18

RSBT

N/A

5Y Dividends CAGR

PXE

15.92%

RSBT

N/A

P/S Ratio

PXE

1.16

RSBT

N/A

P/B Ratio

PXE

1.62

RSBT

N/A

PXE vs RSBT - Holdings Comparison

PXE and RSBT have 0 common holdings. Overlap is 0.00%

PXE's top 25 holdings weight is 89.10%. RSBT's top 25 holdings weight is 68.08%.

Rank	PXE	RSBT
#1	MARATHON PETROLEUM CORP (MPC) - 5.97%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 68.08%
#2	VALERO ENERGY CORP (VLO) - 5.74%	N/A
#3	PHILLIPS 66 (PSX) - 5.24%	N/A
#4	DIAMONDBACK ENERGY INC (FANG) - 5.20%	N/A
#5	OCCIDENTAL PETROLEUM CORP (OXY) - 5.04%	N/A
#6	CONOCOPHILLIPS (COP) - 4.68%	N/A
#7	EQT CORP (EQT) - 4.15%	N/A
#8	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.93%	N/A
#9	HF SINCLAIR CORP (DINO) - 3.56%	N/A
#10	SM ENERGY CO (SM) - 3.54%	N/A
#11	PAR PACIFIC HOLDINGS INC (PARR) - 3.37%	N/A
#12	APA CORP (APA) - 3.19%	N/A
#13	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.18%	N/A
#14	CALUMET INC (CLMT) - 2.98%	N/A
#15	MURPHY OIL CORP (MUR) - 2.91%	N/A
#16	OVINTIV INC (OVV) - 2.82%	N/A
#17	CRESCENT ENERGY CO CLASS A (CRGY) - 2.80%	N/A
#18	TALOS ENERGY INC ORDINARY SHARES (TALO) - 2.75%	N/A
#19	MATADOR RESOURCES CO (MTDR) - 2.68%	N/A
#20	PERMIAN RESOURCES CORP CLASS A (PR) - 2.68%	N/A
#21	ANTERO RESOURCES CORP (AR) - 2.59%	N/A
#22	DEVON ENERGY CORP (DVN) - 2.58%	N/A
#23	CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 2.56%	N/A
#24	RANGE RESOURCES CORP (RRC) - 2.49%	N/A
#25	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.47%	N/A
Total Holdings	33	1

PXE vs RSBT - Historical Returns

Returns include dividend reinvestment.

Period	PXE	RSBT
1 month	-1.88%	-2.75%
3 months	+0.75%	-0.10%
6 months	+22.73%	+8.34%
1 year	+26.71%	+22.28%
5 years(CAGR)	+17.46%	N/A
10 years(CAGR)	+8.64%	N/A
Max(CAGR)	+6.14%	+0.13%

Winner

PXE

-1.88%

RSBT

-2.75%

Winner

PXE

+0.75%

RSBT

-0.10%

Winner

PXE

+22.73%

RSBT

+8.34%

Winner

PXE

+26.71%

RSBT

+22.28%

5Y(CAGR)

PXE

+17.46%

RSBT

N/A

10Y(CAGR)

PXE

+8.64%

RSBT

N/A

Max(CAGR)

Winner

PXE

+6.14%

RSBT

+0.13%

PXE vs RSBT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PXE	RSBT
2026	+27.31%	+5.36%
2025	-4.38%	+9.01%
2024	-2.40%	-0.95%
2023	+13.54%	-11.95%
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 RSBT Drawdown Comparison

The maximum drawdown for PXE was -83.99%, occurring on Mar 23, 2020. Recovery took 1997 trading sessions.

The maximum drawdown for RSBT was -23.63%, occurring on May 14, 2025. Recovery took 761 trading sessions.

The current PXE drawdown is -10.49%. The current RSBT drawdown is -3.83%.

Rank	PXE	RSBT
#1	-83.99% Jun 23, 2014 - May 26, 2022	-23.63% Feb 13, 2023 - Feb 26, 2026
#2	-68.18% Jun 18, 2008 - Jan 29, 2013	-6.03% Feb 27, 2026 - Jun 2, 2026
#3	-37.67% Apr 5, 2024 - Mar 12, 2026	-5.35% Jun 2, 2026 - Jun 10, 2026
#4	-33.35% Jun 7, 2022 - Mar 18, 2024	-1.27% Feb 8, 2023 - Feb 13, 2023
#5	-20.22% Apr 21, 2006 - Jul 31, 2006	N/A
#6	-17.86% Dec 26, 2007 - Apr 9, 2008	N/A
#7	-16.91% Aug 9, 2006 - Dec 5, 2006	N/A
#8	-16.20% Jul 13, 2007 - Oct 16, 2007	N/A
#9	-14.87% Jan 31, 2006 - Apr 19, 2006	N/A
#10	-13.89% Mar 27, 2026 - Apr 17, 2026	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 RSBT is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2005 - 2026)

PXE vs RSBT dividend yield comparison.

Year	PXE	RSBT
2026	0.29%	0.00%
2025	2.98%	3.20%
2024	2.54%	0.00%
2023	2.78%	2.38%
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%