PXH vs CET

Comparison between INVESCO FTSE RAFI EMERGING MARKETS ETF (PXH, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed PXH, delivering a return of +12.3% compared to +10.4%

PXH vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PXH(ETF)	CET(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.47%	N/A
Max Drawdown	64.04%	73.29%
Sharpe Ratio	1.37	1.32
5Y Beta	0.73	0.66
5Y Dividends CAGR	11.87%	7.95%

Net Assets

PXH

$1.90B

CET

$1.90B

Expense Ratio

PXH

0.47%

CET

N/A

Max Drawdown

Winner

PXH

64.04%

CET

73.29%

Sharpe Ratio

Winner

PXH

1.37

CET

1.32

5Y Beta

PXH

0.73

Winner

CET

0.66

5Y Dividends CAGR

Winner

PXH

11.87%

CET

7.95%

PXH vs CET - Historical Returns

Returns include dividend reinvestment.

Period	PXH	CET
1 month	+3.74%	+3.94%
3 months	+0.17%	+2.95%
6 months	+6.03%	+6.78%
1 year	+27.58%	+20.35%
5 years(CAGR)	+10.40%	+12.25%
10 years(CAGR)	+9.33%	+16.55%
Max(CAGR)	+3.78%	+10.51%

PXH

+3.74%

Winner

CET

+3.94%

PXH

+0.17%

Winner

CET

+2.95%

PXH

+6.03%

Winner

CET

+6.78%

Winner

PXH

+27.58%

CET

+20.35%

5Y(CAGR)

PXH

+10.40%

Winner

CET

+12.25%

10Y(CAGR)

PXH

+9.33%

Winner

CET

+16.55%

Max(CAGR)

PXH

+3.78%

Winner

CET

+10.51%

PXH vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PXH	CET
2026	+12.30%	+9.72%
2025	+32.33%	+18.04%
2024	+13.60%	+27.16%
2023	+13.38%	+18.42%
2022	-15.91%	-19.07%
2021	+8.12%	+51.39%
2020	-4.00%	+3.77%
2019	+15.53%	+37.54%
2018	-10.54%	-4.99%
2017	+24.12%	+30.57%
2016	+36.69%	+23.34%
2015	-21.91%	-3.98%
2014	-3.34%	+10.24%
2013	-9.11%	+26.91%
2012	+12.13%	+0.99%
2011	-20.56%	-2.98%
2010	+10.08%	+26.25%
2009	+60.24%	+24.89%
2008	-44.13%	-37.04%
2007	+1.04%	+10.42%
2006	N/A	+20.89%
2005	N/A	+14.55%
2004	N/A	+16.40%
2003	N/A	+34.25%
2002	N/A	-30.41%
2001	N/A	-1.71%
2000	N/A	+16.42%
1999	N/A	+12.25%

PXH vs CET Drawdown Comparison

The maximum drawdown for PXH was -63.64%, occurring on Nov 20, 2008. Recovery took 866 trading sessions.

The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The current PXH drawdown is -1.50%.

Rank	PXH	CET
#1	-63.64% Oct 29, 2007 - Apr 6, 2011	-56.58% May 16, 2008 - Jan 3, 2011
#2	-49.58% Apr 7, 2011 - Jan 2, 2018	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-40.40% Jan 26, 2018 - Feb 11, 2021	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-29.62% Feb 16, 2022 - May 16, 2024	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-17.73% Oct 7, 2024 - Jun 9, 2025	-22.78% May 31, 2011 - Jul 15, 2013
#6	-10.24% Feb 25, 2026 - May 5, 2026	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-9.29% Jun 10, 2021 - Feb 9, 2022	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-8.97% May 17, 2024 - Sep 24, 2024	-15.46% Jul 17, 2007 - May 15, 2008
#9	-6.78% Jun 2, 2026 - Jun 26, 2026	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-6.09% Oct 12, 2007 - Oct 26, 2007	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-5.49% Feb 17, 2021 - May 7, 2021	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-4.78% Oct 6, 2025 - Oct 20, 2025	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-4.18% May 7, 2021 - May 27, 2021	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-4.06% Nov 12, 2025 - Jan 2, 2026	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-3.77% May 6, 2026 - Jun 2, 2026	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between PXH and CET is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

PXH vs CET dividend yield comparison.

Year	PXH	CET
2026	1.58%	0.56%
2025	4.02%	5.32%
2024	4.43%	4.92%
2023	4.84%	4.90%
2022	5.33%	7.34%
2021	4.69%	8.41%
2020	2.79%	5.68%
2019	3.28%	3.78%
2018	3.30%	5.84%
2017	2.74%	3.65%
2016	1.97%	4.50%
2015	3.44%	10.41%
2014	3.19%	7.97%
2013	2.80%	17.03%
2012	2.08%	4.70%
2011	2.46%	4.89%
2010	1.05%	4.10%
2009	0.83%	3.62%
2008	2.79%	17.08%
2007	0.44%	8.94%
2006	0.00%	8.33%
2005	0.00%	8.40%
2004	0.00%	5.78%
2003	0.00%	6.70%
2002	0.00%	7.68%
2001	0.00%	7.11%
2000	0.00%	13.63%
1999	0.00%	8.81%