PXE vs RXL
Comparison between INVESCO ENERGY EXPLORATION & PRODUCTION ETF (PXE, ETF) and ProShares Ultra Health Care 2X Shares (RXL, ETF).
PXE is from the Energy sector, while RXL is from the Healthcare sector.
5-Year PerformancePXE has outperformed RXL, delivering a return of +21.6% compared to +2.7%
PXE vs RXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PXE
$79M
RXL
$79M
Expense Ratio
PXE
0.61%
RXL
N/A
Max Drawdown
PXE
86.34%
Winner
RXL
68.99%
Sharpe Ratio
PXE
1.07
Winner
RXL
1.11
5Y Beta
Winner
PXE
0.71
RXL
0.88
P/E Ratio
Winner
PXE
17.56
RXL
29.59
Forward P/E
Winner
PXE
8.37
RXL
19.65
PEG Ratio
PXE
-0.11
RXL
N/A
5Y Dividends CAGR
PXE
15.77%
Winner
RXL
83.89%
5Y EPS CAGR
PXE
N/A
RXL
12.20%
Debt to Equity
PXE
N/A
RXL
54.04%
P/S Ratio
Winner
PXE
1.22
RXL
1.60
P/B Ratio
Winner
PXE
1.65
RXL
5.02
PXE vs RXL - Holdings Comparison
PXE and RXL have 1 common holdings. Overlap is 0.00%
PXE's top 25 holdings weight is 87.92%. RXL's top 25 holdings weight is 87.20%.
| Rank | PXE | RXL |
|---|---|---|
| #1 | VALERO ENERGY CORP (VLO) - 6.08% | ELI LILLY AND CO (LLY) - 11.72% |
| #2 | MARATHON PETROLEUM CORP (MPC) - 6.05% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.26% |
| #3 | EOG RESOURCES INC (EOG) - 5.06% | CTE PROSHARES TRUST M (n/a) - 9.43% |
| #4 | DIAMONDBACK ENERGY INC (FANG) - 4.88% | CASH (n/a) - 8.30% |
| #5 | CONOCOPHILLIPS (COP) - 4.79% | JOHNSON & JOHNSON (JNJ) - 7.73% |
| #6 | DEVON ENERGY CORP (DVN) - 4.77% | ABBVIE INC (ABBV) - 5.44% |
| #7 | OCCIDENTAL PETROLEUM CORP (OXY) - 4.69% | UNITEDHEALTH GROUP INC (UNH) - 4.71% |
| #8 | EQT CORP (EQT) - 4.39% | MERCK & CO INC (MRK) - 3.79% |
| #9 | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.81% | AMGEN INC (AMGN) - 2.42% |
| #10 | PAR PACIFIC HOLDINGS INC (PARR) - 3.55% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.31% |
| #11 | HF SINCLAIR CORP (DINO) - 3.35% | GILEAD SCIENCES INC (GILD) - 2.06% |
| #12 | NATIONAL FUEL GAS CO (NFG) - 2.74% | ABBOTT LABORATORIES (ABT) - 2.02% |
| #13 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.73% | INTUITIVE SURGICAL INC (ISRG) - 1.79% |
| #14 | OVINTIV INC (OVV) - 2.71% | PFIZER INC (PFE) - 1.67% |
| #15 | MATADOR RESOURCES CO (MTDR) - 2.68% | CVS HEALTH CORP (CVS) - 1.62% |
| #16 | CNX RESOURCES CORP (CNX) - 2.62% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.54% |
| #17 | MACH NATURAL RESOURCES LP (MNR) - 2.61% | DANAHER CORP (DHR) - 1.46% |
| #18 | MURPHY OIL CORP (MUR) - 2.60% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.43% |
| #19 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.60% | STRYKER CORP (SYK) - 1.37% |
| #20 | SM ENERGY CO (SM) - 2.58% | MEDTRONIC PLC (MDT) - 1.28% |
| #21 | TALOS ENERGY INC ORDINARY SHARES (TALO) - 2.58% | MCKESSON CORP (MCK) - 1.20% |
| #22 | ANTERO RESOURCES CORP (AR) - 2.56% | ELEVANCE HEALTH INC (ELV) - 1.10% |
| #23 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.53% | THE CIGNA GROUP (CI) - 0.93% |
| #24 | APA CORP (APA) - 2.50% | BOSTON SCIENTIFIC CORP (BSX) - 0.81% |
| #25 | RANGE RESOURCES CORP (RRC) - 2.46% | REGENERON PHARMACEUTICALS INC (REGN) - 0.81% |
| Total Holdings | 33 | 63 |
PXE vs RXL - Historical Returns
Returns include dividend reinvestment.
1M
PXE
+10.79%
Winner
RXL
+12.75%
3M
PXE
+5.87%
Winner
RXL
+18.91%
6M
Winner
PXE
+30.23%
RXL
-0.03%
1Y
PXE
+37.75%
Winner
RXL
+42.42%
5Y(CAGR)
Winner
PXE
+21.62%
RXL
+2.69%
10Y(CAGR)
PXE
+9.50%
Winner
RXL
+12.55%
Max(CAGR)
PXE
+6.36%
Winner
RXL
+14.49%
PXE vs RXL - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PXE | RXL |
|---|---|---|
| 2026 | +33.62% | +3.24% |
| 2025 | -4.38% | +19.73% |
| 2024 | -2.40% | -5.94% |
| 2023 | +13.54% | -2.42% |
| 2022 | +51.36% | -13.75% |
| 2021 | +91.28% | +49.94% |
| 2020 | -36.28% | +18.70% |
| 2019 | -4.67% | +42.71% |
| 2018 | -24.75% | +1.99% |
| 2017 | -0.67% | +44.62% |
| 2016 | +13.29% | -4.99% |
| 2015 | -19.90% | +7.33% |
| 2014 | -17.40% | +54.42% |
| 2013 | +26.19% | +87.69% |
| 2012 | +18.11% | +35.44% |
| 2011 | -2.62% | +15.52% |
| 2010 | +34.32% | +2.44% |
| 2009 | +13.12% | +35.68% |
| 2008 | -45.42% | -47.00% |
| 2007 | +40.41% | +2.29% |
| 2006 | +7.89% | N/A |
| 2005 | +4.46% | N/A |
PXE vs RXL Drawdown Comparison
The maximum drawdown for PXE was -83.99%, occurring on Mar 23, 2020. Recovery took 1997 trading sessions.
The maximum drawdown for RXL was -67.70%, occurring on Mar 5, 2009. Recovery took 1236 trading sessions.
The current PXE drawdown is -6.06%. The current RXL drawdown is -5.43%.
| Rank | PXE | RXL |
|---|---|---|
| #1 | -83.99% Jun 23, 2014 - May 26, 2022 | -67.70% May 7, 2007 - Mar 30, 2012 |
| #2 | -68.18% Jun 18, 2008 - Jan 29, 2013 | -51.00% Jan 22, 2020 - Aug 31, 2020 |
| #3 | -37.67% Apr 5, 2024 - Mar 12, 2026 | -37.54% Jul 20, 2015 - Jun 20, 2017 |
| #4 | -33.35% Jun 7, 2022 - Mar 18, 2024 | -36.08% Aug 30, 2024 - Jul 7, 2026 |
| #5 | -20.22% Apr 21, 2006 - Jul 31, 2006 | -33.35% Dec 30, 2021 - Aug 19, 2024 |
| #6 | -17.86% Dec 26, 2007 - Apr 9, 2008 | -31.43% Oct 1, 2018 - Nov 25, 2019 |
| #7 | -16.91% Aug 9, 2006 - Dec 5, 2006 | -24.53% Jan 26, 2018 - Aug 20, 2018 |
| #8 | -16.70% Mar 27, 2026 - Jun 18, 2026 | -15.89% Sep 3, 2021 - Dec 22, 2021 |
| #9 | -16.20% Jul 13, 2007 - Oct 16, 2007 | -15.06% Mar 4, 2014 - Jun 19, 2014 |
| #10 | -14.87% Jan 31, 2006 - Apr 19, 2006 | -15.01% Sep 24, 2014 - Oct 27, 2014 |
| #11 | -12.29% Dec 5, 2006 - Mar 22, 2007 | -14.40% Jan 25, 2021 - Apr 15, 2021 |
| #12 | -12.16% May 20, 2013 - Oct 16, 2013 | -14.26% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -10.93% Mar 12, 2013 - May 17, 2013 | -13.61% Oct 17, 2012 - Jan 9, 2013 |
| #14 | -10.00% Nov 6, 2007 - Dec 21, 2007 | -12.99% Sep 2, 2020 - Oct 12, 2020 |
| #15 | -9.55% Nov 3, 2005 - Dec 5, 2005 | -11.99% Apr 3, 2012 - Jun 29, 2012 |
Correlation
Correlation between PXE and RXL is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2005 - 2026)
PXE vs RXL dividend yield comparison.
| Year | PXE | RXL |
|---|---|---|
| 2026 | 0.72% | 0.60% |
| 2025 | 2.98% | 1.43% |
| 2024 | 2.54% | 1.22% |
| 2023 | 2.78% | 0.18% |
| 2022 | 3.03% | 0.32% |
| 2021 | 1.86% | 0.10% |
| 2020 | 4.10% | 0.15% |
| 2019 | 1.70% | 0.27% |
| 2018 | 1.29% | 0.33% |
| 2017 | 1.54% | 0.11% |
| 2016 | 6.62% | 0.12% |
| 2015 | 2.58% | 0.93% |
| 2014 | 2.05% | 0.20% |
| 2013 | 1.73% | 0.21% |
| 2012 | 2.14% | 0.60% |
| 2011 | 1.27% | 0.61% |
| 2010 | 0.52% | 0.79% |
| 2009 | 0.52% | 1.45% |
| 2008 | 0.56% | 1.31% |
| 2007 | 0.22% | 3.16% |
| 2006 | 0.34% | 0.00% |
| 2005 | 0.10% | 0.00% |
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