PXF vs SPXX

Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF) and Nuveen S&P 500 Dynamic Overwrite Fund (SPXX, ETF).

5-Year PerformancePXF has outperformed SPXX, delivering a return of +13.5% compared to +7.3%

PXF vs SPXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PXF(ETF)	SPXX(ETF)
Net Assets	$2.90B	$2.90B
Expense Ratio	0.43%	N/A
Max Drawdown	65.71%	59.96%
Sharpe Ratio	1.95	0.80
5Y Beta	0.71	0.80
5Y Dividends CAGR	19.20%	7.91%

Net Assets

PXF

$2.90B

SPXX

$2.90B

Expense Ratio

PXF

0.43%

SPXX

N/A

Max Drawdown

PXF

65.71%

Winner

SPXX

59.96%

Sharpe Ratio

Winner

PXF

1.95

SPXX

0.80

5Y Beta

Winner

PXF

0.71

SPXX

0.80

5Y Dividends CAGR

Winner

PXF

19.20%

SPXX

7.91%

PXF vs SPXX - Historical Returns

Returns include dividend reinvestment.

Period	PXF	SPXX
1 month	+1.94%	+2.96%
3 months	+9.61%	+8.10%
6 months	+21.48%	+6.79%
1 year	+42.00%	+13.46%
5 years(CAGR)	+13.53%	+7.32%
10 years(CAGR)	+11.99%	+10.26%
Max(CAGR)	+5.48%	+7.44%

PXF

+1.94%

Winner

SPXX

+2.96%

Winner

PXF

+9.61%

SPXX

+8.10%

Winner

PXF

+21.48%

SPXX

+6.79%

Winner

PXF

+42.00%

SPXX

+13.46%

5Y(CAGR)

Winner

PXF

+13.53%

SPXX

+7.32%

10Y(CAGR)

Winner

PXF

+11.99%

SPXX

+10.26%

Max(CAGR)

PXF

+5.48%

Winner

SPXX

+7.44%

PXF vs SPXX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PXF	SPXX
2026	+17.12%	+3.11%
2025	+42.94%	+11.56%
2024	+5.44%	+28.64%
2023	+17.64%	+1.77%
2022	-9.89%	-7.14%
2021	+15.16%	+31.06%
2020	+1.75%	+0.75%
2019	+17.66%	+23.48%
2018	-15.52%	-14.40%
2017	+23.77%	+28.09%
2016	+8.91%	+14.57%
2015	-5.40%	+2.35%
2014	-5.31%	+9.85%
2013	+22.01%	+15.93%
2012	+13.11%	+15.76%
2011	-17.35%	-5.57%
2010	+3.74%	+13.97%
2009	+37.81%	+28.61%
2008	-41.42%	-29.58%
2007	+2.78%	-4.08%
2006	N/A	+22.10%
2005	N/A	-13.75%

PXF vs SPXX Drawdown Comparison

The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.

The maximum drawdown for SPXX was -52.38%, occurring on Mar 9, 2009. Recovery took 924 trading sessions.

The current PXF drawdown is -2.17%. The current SPXX drawdown is -1.77%.

Rank	PXF	SPXX
#1	-64.74% Dec 19, 2007 - Jul 14, 2017	-52.38% Apr 12, 2007 - Dec 9, 2010
#2	-41.56% Jan 26, 2018 - Jan 7, 2021	-43.80% Jun 7, 2018 - Mar 1, 2021
#3	-26.85% Jan 12, 2022 - Jul 26, 2023	-18.59% Dec 14, 2010 - Feb 13, 2012
#4	-14.06% Mar 19, 2025 - May 2, 2025	-18.06% Jan 12, 2022 - Dec 1, 2022
#5	-11.27% Jul 13, 2007 - Oct 11, 2007	-17.95% Dec 1, 2022 - Jun 6, 2024
#6	-10.91% Feb 27, 2026 - May 6, 2026	-17.67% Feb 19, 2025 - Jun 30, 2025
#7	-10.24% Jul 28, 2023 - Dec 13, 2023	-14.69% Nov 30, 2005 - Aug 31, 2006
#8	-9.35% Sep 26, 2024 - Mar 5, 2025	-14.67% Nov 24, 2015 - Apr 12, 2016
#9	-8.79% Oct 31, 2007 - Dec 19, 2007	-11.85% Jan 12, 2026 - May 13, 2026
#10	-8.39% Jun 7, 2021 - Jan 11, 2022	-11.20% Oct 1, 2012 - Jan 11, 2013
#11	-7.30% Jul 12, 2024 - Aug 21, 2024	-9.73% Jun 15, 2021 - Dec 30, 2021
#12	-5.58% Jun 2, 2026 - Jun 10, 2026	-9.68% Jul 16, 2015 - Nov 3, 2015
#13	-5.18% Jan 8, 2021 - Feb 11, 2021	-7.94% Jan 26, 2018 - May 4, 2018
#14	-5.02% Nov 12, 2025 - Dec 3, 2025	-7.77% Apr 2, 2012 - Jul 27, 2012
#15	-4.64% May 17, 2024 - Jul 12, 2024	-7.69% Jul 16, 2024 - Aug 26, 2024

Correlation

Correlation between PXF and SPXX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2006 - 2026)

PXF vs SPXX dividend yield comparison.

Year	PXF	SPXX
2026	0.63%	4.26%
2025	3.64%	7.48%
2024	3.48%	6.87%
2023	3.55%	7.82%
2022	3.58%	7.30%
2021	3.74%	5.27%
2020	2.11%	6.56%
2019	3.50%	6.44%
2018	3.38%	7.98%
2017	2.78%	5.69%
2016	3.21%	5.14%
2015	3.10%	7.75%
2014	4.00%	7.30%
2013	2.41%	7.93%
2012	2.69%	8.66%
2011	2.20%	9.28%
2010	2.50%	8.09%
2009	2.04%	8.56%
2008	3.05%	13.80%
2007	0.22%	9.46%
2006	0.00%	8.36%