PXE vs STXE

Comparison between INVESCO ENERGY EXPLORATION & PRODUCTION ETF (PXE, ETF) and STRIVE EMERGING MARKETS EX-CHINA ETF (STXE, ETF).

PXE vs STXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PXE(ETF)	STXE(ETF)
Net Assets	$134M	$134M
Expense Ratio	0.61%	0.32%
Max Drawdown	86.34%	21.41%
Sharpe Ratio	1.14	2.06
5Y Beta	0.77	0.86
P/E Ratio	25.00	N/A
Forward P/E	9.00	N/A
PEG Ratio	-0.17	N/A
5Y Dividends CAGR	15.92%	N/A
P/S Ratio	1.16	N/A
P/B Ratio	1.60	N/A

Net Assets

PXE

$134M

Winner

STXE

$134M

Expense Ratio

PXE

0.61%

Winner

STXE

0.32%

Max Drawdown

PXE

86.34%

Winner

STXE

21.41%

Sharpe Ratio

PXE

1.14

Winner

STXE

2.06

5Y Beta

Winner

PXE

0.77

STXE

0.86

P/E Ratio

PXE

25.00

STXE

N/A

Forward P/E

PXE

9.00

STXE

N/A

PEG Ratio

PXE

-0.17

STXE

N/A

5Y Dividends CAGR

PXE

15.92%

STXE

N/A

P/S Ratio

PXE

1.16

STXE

N/A

P/B Ratio

PXE

1.60

STXE

N/A

PXE vs STXE - Holdings Comparison

PXE and STXE have 1 common holdings. Overlap is -0.12%

PXE's top 25 holdings weight is 88.74%. STXE's top 25 holdings weight is 60.45%.

Rank	PXE	STXE
#1	MARATHON PETROLEUM CORP (MPC) - 5.73%	n/a (n/a) - 18.70%
#2	VALERO ENERGY CORP (VLO) - 5.47%	SAMSUNG ELECTRONICS CO LTD (n/a) - 12.68%
#3	DIAMONDBACK ENERGY INC (FANG) - 5.10%	SK HYNIX INC (n/a) - 8.70%
#4	PHILLIPS 66 (PSX) - 5.08%	MEDIATEK INC (n/a) - 2.06%
#5	OCCIDENTAL PETROLEUM CORP (OXY) - 4.99%	DELTA ELECTRONICS INC (n/a) - 1.49%
#6	CONOCOPHILLIPS (COP) - 4.76%	HDFC BANK LTD (n/a) - 1.48%
#7	EQT CORP (EQT) - 4.34%	AL RAJHI BANK (n/a) - 1.36%
#8	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.13%	n/a (n/a) - 1.34%
#9	SM ENERGY CO (SM) - 3.48%	ICICI BANK LTD (n/a) - 1.15%
#10	HF SINCLAIR CORP (DINO) - 3.40%	RELIANCE INDUSTRIES LTD (n/a) - 1.13%
#11	PAR PACIFIC HOLDINGS INC (PARR) - 3.38%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.07%
#12	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.24%	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.04%
#13	APA CORP (APA) - 3.22%	VALE SA (n/a) - 0.79%
#14	CRESCENT ENERGY CO CLASS A (CRGY) - 2.96%	SK SQUARE (n/a) - 0.70%
#15	CALUMET INC (CLMT) - 2.86%	HYUNDAI MOTOR CO (n/a) - 0.70%
#16	MURPHY OIL CORP (MUR) - 2.85%	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.69%
#17	TALOS ENERGY INC ORDINARY SHARES (TALO) - 2.77%	BHARTI AIRTEL LTD (n/a) - 0.66%
#18	OVINTIV INC (OVV) - 2.77%	DELTA ELECTRONICS (THAILAND) PCL (n/a) - 0.64%
#19	PERMIAN RESOURCES CORP CLASS A (PR) - 2.72%	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.64%
#20	MATADOR RESOURCES CO (MTDR) - 2.62%	ANGLOGOLD ASHANTI PLC (AU) - 0.61%
#21	ANTERO RESOURCES CORP (AR) - 2.60%	n/a (n/a) - 0.60%
#22	CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 2.59%	SAUDI ARABIAN OIL CO (n/a) - 0.59%
#23	DEVON ENERGY CORP (DVN) - 2.57%	NASPERS LTD CLASS N (n/a) - 0.55%
#24	RANGE RESOURCES CORP (RRC) - 2.56%	ELITE MATERIAL CO LTD (n/a) - 0.54%
#25	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.55%	LARSEN & TOUBRO LTD (n/a) - 0.54%
Total Holdings	33	225

PXE vs STXE - Historical Returns

Returns include dividend reinvestment.

Period	PXE	STXE
1 month	-7.27%	+1.77%
3 months	+2.95%	+19.72%
6 months	+18.92%	+37.97%
1 year	+37.16%	+64.78%
5 years(CAGR)	+17.82%	N/A
10 years(CAGR)	+8.15%	N/A
Max(CAGR)	+6.16%	+24.03%

PXE

-7.27%

Winner

STXE

+1.77%

PXE

+2.95%

Winner

STXE

+19.72%

PXE

+18.92%

Winner

STXE

+37.97%

PXE

+37.16%

Winner

STXE

+64.78%

5Y(CAGR)

PXE

+17.82%

STXE

N/A

10Y(CAGR)

PXE

+8.15%

STXE

N/A

Max(CAGR)

PXE

+6.16%

Winner

STXE

+24.03%

PXE vs STXE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PXE	STXE
2026	+27.52%	+30.35%
2025	-4.38%	+33.70%
2024	-2.40%	+2.94%
2023	+13.54%	+11.75%
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 STXE Drawdown Comparison

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

The maximum drawdown for STXE was -18.89%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The current PXE drawdown is -10.35%. The current STXE drawdown is -9.86%.

Rank	PXE	STXE
#1	-83.99% Jun 23, 2014 - May 26, 2022	-18.89% Sep 26, 2024 - Jun 24, 2025
#2	-68.18% Jun 18, 2008 - Jan 29, 2013	-14.51% Feb 25, 2026 - Apr 15, 2026
#3	-37.67% Apr 5, 2024 - Mar 12, 2026	-11.77% Jul 26, 2023 - Dec 14, 2023
#4	-33.35% Jun 7, 2022 - Mar 18, 2024	-9.86% Jun 2, 2026 - Jun 5, 2026
#5	-20.22% Apr 21, 2006 - Jul 31, 2006	-9.50% Jul 16, 2024 - Sep 24, 2024
#6	-17.86% Dec 26, 2007 - Apr 9, 2008	-8.60% Feb 1, 2023 - Jun 2, 2023
#7	-16.91% Aug 9, 2006 - Dec 5, 2006	-5.86% May 11, 2026 - May 26, 2026
#8	-16.20% Jul 13, 2007 - Oct 16, 2007	-5.43% Apr 9, 2024 - May 15, 2024
#9	-14.87% Jan 31, 2006 - Apr 19, 2006	-4.98% Nov 3, 2025 - Dec 26, 2025
#10	-13.89% Mar 27, 2026 - Apr 17, 2026	-4.65% Dec 27, 2023 - Feb 7, 2024
#11	-12.29% Dec 5, 2006 - Mar 22, 2007	-3.97% May 15, 2024 - Jun 17, 2024
#12	-12.16% May 20, 2013 - Oct 16, 2013	-3.22% Jun 15, 2023 - Jul 12, 2023
#13	-10.93% Mar 12, 2013 - May 17, 2013	-2.97% Aug 13, 2025 - Sep 10, 2025
#14	-10.00% Nov 6, 2007 - Dec 21, 2007	-2.72% Oct 8, 2025 - Oct 15, 2025
#15	-9.55% Nov 3, 2005 - Dec 5, 2005	-2.58% Jul 23, 2025 - Aug 8, 2025

Correlation

Correlation between PXE and STXE is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2005 - 2026)

PXE vs STXE dividend yield comparison.

Year	PXE	STXE
2026	0.28%	0.28%
2025	2.98%	2.66%
2024	2.54%	3.22%
2023	2.78%	1.08%
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%