PXE vs SASS
Comparison between INVESCO ENERGY EXPLORATION & PRODUCTION ETF (PXE, ETF) and M.D. SASS CONCENTRATED EQUITIES ETF (SASS, ETF).
PXE vs SASS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PXE
$79M
Winner
SASS
$79M
Expense Ratio
Winner
PXE
0.61%
SASS
0.75%
Max Drawdown
PXE
86.34%
Winner
SASS
9.61%
Sharpe Ratio
Winner
PXE
1.07
SASS
-0.52
5Y Beta
Winner
PXE
0.71
SASS
0.90
P/E Ratio
Winner
PXE
17.56
SASS
36.24
Forward P/E
Winner
PXE
8.37
SASS
22.54
PEG Ratio
Winner
PXE
-0.11
SASS
0.47
5Y Dividends CAGR
PXE
15.77%
SASS
N/A
5Y EPS CAGR
PXE
N/A
SASS
9.77%
Debt to Equity
PXE
N/A
SASS
45.28%
P/S Ratio
Winner
PXE
1.22
SASS
1.79
P/B Ratio
Winner
PXE
1.65
SASS
3.49
PXE vs SASS - Holdings Comparison
PXE and SASS have 1 common holdings. Overlap is -0.11%
PXE's top 25 holdings weight is 87.92%. SASS's top 25 holdings weight is 99.99%.
| Rank | PXE | SASS |
|---|---|---|
| #1 | VALERO ENERGY CORP (VLO) - 6.08% | HENRY SCHEIN INC (HSIC) - 7.79% |
| #2 | MARATHON PETROLEUM CORP (MPC) - 6.05% | AMAZON.COM INC (AMZN) - 7.18% |
| #3 | EOG RESOURCES INC (EOG) - 5.06% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 5.95% |
| #4 | DIAMONDBACK ENERGY INC (FANG) - 4.88% | AMETEK INC (AME) - 5.94% |
| #5 | CONOCOPHILLIPS (COP) - 4.79% | CAPITAL ONE FINANCIAL CORP (COF) - 5.74% |
| #6 | DEVON ENERGY CORP (DVN) - 4.77% | WILLIAMS COMPANIES INC (WMB) - 5.74% |
| #7 | OCCIDENTAL PETROLEUM CORP (OXY) - 4.69% | CLEAN HARBORS INC (CLH) - 5.69% |
| #8 | EQT CORP (EQT) - 4.39% | QUEST DIAGNOSTICS INC (DGX) - 5.56% |
| #9 | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.81% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 5.26% |
| #10 | PAR PACIFIC HOLDINGS INC (PARR) - 3.55% | STANDARDAERO INC (SARO) - 4.74% |
| #11 | HF SINCLAIR CORP (DINO) - 3.35% | SOMNIGROUP INTERNATIONAL INC (SGI) - 4.71% |
| #12 | NATIONAL FUEL GAS CO (NFG) - 2.74% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.60% |
| #13 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.73% | ANALOG DEVICES INC (ADI) - 4.39% |
| #14 | OVINTIV INC (OVV) - 2.71% | WELLTOWER INC (WELL) - 4.39% |
| #15 | MATADOR RESOURCES CO (MTDR) - 2.68% | TD SYNNEX CORP (SNX) - 3.73% |
| #16 | CNX RESOURCES CORP (CNX) - 2.62% | API GROUP CORP (APG) - 3.68% |
| #17 | MACH NATURAL RESOURCES LP (MNR) - 2.61% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 3.51% |
| #18 | MURPHY OIL CORP (MUR) - 2.60% | FLOWSERVE CORP (FLS) - 3.38% |
| #19 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.60% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.91% |
| #20 | SM ENERGY CO (SM) - 2.58% | QNITY ELECTRONICS INC (Q) - 2.13% |
| #21 | TALOS ENERGY INC ORDINARY SHARES (TALO) - 2.58% | ENTEGRIS INC (ENTG) - 1.55% |
| #22 | ANTERO RESOURCES CORP (AR) - 2.56% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.55% |
| #23 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.53% | US DOLLARS (n/a) - -0.02% |
| #24 | APA CORP (APA) - 2.50% | OTHER ASSETS AND LIABILITIES (n/a) - -0.11% |
| #25 | RANGE RESOURCES CORP (RRC) - 2.46% | N/A |
| Total Holdings | 33 | 24 |
PXE vs SASS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PXE
+10.79%
SASS
-2.08%
3M
Winner
PXE
+5.87%
SASS
-1.08%
6M
PXE
+30.23%
SASS
N/A
1Y
PXE
+37.75%
SASS
N/A
5Y(CAGR)
PXE
+21.62%
SASS
N/A
10Y(CAGR)
PXE
+9.50%
SASS
N/A
Max(CAGR)
Winner
PXE
+6.36%
SASS
-6.31%
PXE vs SASS - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PXE | SASS |
|---|---|---|
| 2026 | +33.62% | -2.45% |
| 2025 | -4.38% | N/A |
| 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 SASS Drawdown Comparison
The maximum drawdown for PXE was -83.99%, occurring on Mar 23, 2020. Recovery took 1997 trading sessions.
The maximum drawdown for SASS was -9.61%, occurring on Mar 27, 2026. Recovery took 78 trading sessions.
The current PXE drawdown is -6.06%. The current SASS drawdown is -3.28%.
| Rank | PXE | SASS |
|---|---|---|
| #1 | -83.99% Jun 23, 2014 - May 26, 2022 | -9.61% Mar 4, 2026 - Jun 25, 2026 |
| #2 | -68.18% Jun 18, 2008 - Jan 29, 2013 | -3.90% Jun 25, 2026 - Jul 20, 2026 |
| #3 | -37.67% Apr 5, 2024 - Mar 12, 2026 | N/A |
| #4 | -33.35% Jun 7, 2022 - Mar 18, 2024 | N/A |
| #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 | -16.70% 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 SASS is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
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