PXH vs IYJ
Comparison between INVESCO FTSE RAFI EMERGING MARKETS ETF (PXH, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).
5-Year PerformancePXH has outperformed IYJ, delivering a return of +10.4% compared to +9.4%
PXH vs IYJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PXH
$1.90B
IYJ
$1.90B
Expense Ratio
PXH
0.47%
Winner
IYJ
0.38%
Max Drawdown
PXH
64.04%
Winner
IYJ
62.80%
Sharpe Ratio
Winner
PXH
1.37
IYJ
0.91
5Y Beta
Winner
PXH
0.73
IYJ
0.92
P/E Ratio
PXH
N/A
IYJ
32.29
Forward P/E
PXH
N/A
IYJ
24.52
PEG Ratio
PXH
N/A
IYJ
0.52
5Y Dividends CAGR
Winner
PXH
11.87%
IYJ
5.34%
5Y EPS CAGR
PXH
N/A
IYJ
13.36%
Debt to Equity
PXH
N/A
IYJ
140.36%
P/S Ratio
PXH
N/A
IYJ
3.33
P/B Ratio
PXH
N/A
IYJ
6.25
PXH vs IYJ - Holdings Comparison
PXH and IYJ have 1 common holdings. Overlap is -0.17%
PXH's top 25 holdings weight is 42.53%. IYJ's top 25 holdings weight is 54.89%.
| Rank | PXH | IYJ |
|---|---|---|
| #1 | n/a (n/a) - 5.95% | VISA INC CLASS A (V) - 7.05% |
| #2 | n/a (n/a) - 4.67% | MASTERCARD INC CLASS A (MA) - 5.21% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 3.00% | CATERPILLAR INC (CAT) - 5.09% |
| #4 | n/a (n/a) - 2.95% | GE AEROSPACE (GE) - 4.38% |
| #5 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.82% | GE VERNOVA INC (GEV) - 3.44% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.51% | RTX CORP (RTX) - 3.13% |
| #7 | VALE SA (n/a) - 2.45% | AMERICAN EXPRESS CO (AXP) - 2.26% |
| #8 | n/a (n/a) - 2.22% | UNION PACIFIC CORP (UNP) - 2.05% |
| #9 | n/a (n/a) - 1.90% | BOEING CO (BA) - 1.98% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 1.47% | EATON CORP PLC (ETN) - 1.94% |
| #11 | JD.COM INC ADR (JD) - 1.22% | DEERE & CO (DE) - 1.73% |
| #12 | RELIANCE INDUSTRIES LTD (n/a) - 1.05% | CAPITAL ONE FINANCIAL CORP (COF) - 1.54% |
| #13 | PETROCHINA CO LTD CLASS H (n/a) - 0.99% | PARKER HANNIFIN CORP (PH) - 1.46% |
| #14 | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96% | HOWMET AEROSPACE INC (HWM) - 1.32% |
| #15 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.88% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.28% |
| #16 | MEDIATEK INC (n/a) - 0.85% | LOCKHEED MARTIN CORP (LMT) - 1.25% |
| #17 | BAIDU INC (n/a) - 0.84% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.18% |
| #18 | n/a (n/a) - 0.83% | QUANTA SERVICES INC (PWR) - 1.18% |
| #19 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.81% | GENERAL DYNAMICS CORP (GD) - 1.13% |
| #20 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.80% | CUMMINS INC (CMI) - 1.12% |
| #21 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% | CSX CORP (CSX) - 1.11% |
| #22 | HDFC BANK LTD (n/a) - 0.74% | n/a (JCI) - 1.07% |
| #23 | XIAOMI CORP CLASS B (n/a) - 0.67% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.02% |
| #24 | n/a (n/a) - 0.60% | ACCENTURE PLC CLASS A (ACN) - 0.99% |
| #25 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% | 3M CO (MMM) - 0.98% |
| Total Holdings | 458 | 215 |
PXH vs IYJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PXH
+3.74%
IYJ
+0.59%
3M
PXH
+0.17%
Winner
IYJ
+5.84%
6M
Winner
PXH
+6.03%
IYJ
+5.50%
1Y
Winner
PXH
+27.58%
IYJ
+18.59%
5Y(CAGR)
Winner
PXH
+10.40%
IYJ
+9.37%
10Y(CAGR)
PXH
+9.33%
Winner
IYJ
+12.69%
Max(CAGR)
PXH
+3.78%
Winner
IYJ
+8.13%
PXH vs IYJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | PXH | IYJ |
|---|---|---|
| 2026 | +12.30% | +12.60% |
| 2025 | +32.33% | +12.53% |
| 2024 | +13.60% | +18.77% |
| 2023 | +13.38% | +19.58% |
| 2022 | -15.91% | -13.50% |
| 2021 | +8.12% | +19.46% |
| 2020 | -4.00% | +15.88% |
| 2019 | +15.53% | +31.97% |
| 2018 | -10.54% | -12.24% |
| 2017 | +24.12% | +23.04% |
| 2016 | +36.69% | +20.78% |
| 2015 | -21.91% | -1.81% |
| 2014 | -3.34% | +8.23% |
| 2013 | -9.11% | +36.67% |
| 2012 | +12.13% | +15.31% |
| 2011 | -20.56% | -2.11% |
| 2010 | +10.08% | +23.31% |
| 2009 | +60.24% | +21.43% |
| 2008 | -44.13% | -38.70% |
| 2007 | +1.04% | +12.74% |
| 2006 | N/A | +12.27% |
| 2005 | N/A | +5.23% |
| 2004 | N/A | +16.58% |
| 2003 | N/A | +28.35% |
| 2002 | N/A | -24.94% |
| 2001 | N/A | -4.82% |
| 2000 | N/A | -6.56% |
PXH vs IYJ Drawdown Comparison
The maximum drawdown for PXH was -63.64%, occurring on Nov 20, 2008. Recovery took 866 trading sessions.
The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The current PXH drawdown is -1.50%. The current IYJ drawdown is -0.81%.
| Rank | PXH | IYJ |
|---|---|---|
| #1 | -63.64% Oct 29, 2007 - Apr 6, 2011 | -61.97% Oct 9, 2007 - Mar 15, 2012 |
| #2 | -49.58% Apr 7, 2011 - Jan 2, 2018 | -49.53% Sep 1, 2000 - Feb 27, 2006 |
| #3 | -40.40% Jan 26, 2018 - Feb 11, 2021 | -40.20% Feb 12, 2020 - Sep 2, 2020 |
| #4 | -29.62% Feb 16, 2022 - May 16, 2024 | -26.24% Sep 2, 2021 - Dec 14, 2023 |
| #5 | -17.73% Oct 7, 2024 - Jun 9, 2025 | -24.00% Sep 21, 2018 - Apr 18, 2019 |
| #6 | -10.24% Feb 25, 2026 - May 5, 2026 | -19.67% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -9.29% Jun 10, 2021 - Feb 9, 2022 | -15.27% Mar 2, 2015 - Apr 19, 2016 |
| #8 | -8.97% May 17, 2024 - Sep 24, 2024 | -13.21% May 9, 2006 - Dec 27, 2006 |
| #9 | -6.78% Jun 2, 2026 - Jun 26, 2026 | -11.97% Mar 19, 2012 - Sep 13, 2012 |
| #10 | -6.09% Oct 12, 2007 - Oct 26, 2007 | -11.39% Mar 2, 2026 - Jun 16, 2026 |
| #11 | -5.49% Feb 17, 2021 - May 7, 2021 | -11.05% Jan 26, 2018 - Sep 14, 2018 |
| #12 | -4.78% Oct 6, 2025 - Oct 20, 2025 | -10.45% Jun 9, 2014 - Nov 6, 2014 |
| #13 | -4.18% May 7, 2021 - May 27, 2021 | -10.40% Jul 19, 2007 - Oct 9, 2007 |
| #14 | -4.06% Nov 12, 2025 - Jan 2, 2026 | -8.24% Jul 20, 2000 - Aug 21, 2000 |
| #15 | -3.77% May 6, 2026 - Jun 2, 2026 | -7.39% Oct 16, 2020 - Nov 6, 2020 |
Correlation
Correlation between PXH and IYJ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2000 - 2026)
PXH vs IYJ dividend yield comparison.
| Year | PXH | IYJ |
|---|---|---|
| 2026 | 1.58% | 0.29% |
| 2025 | 4.02% | 0.83% |
| 2024 | 4.43% | 0.88% |
| 2023 | 4.84% | 1.05% |
| 2022 | 5.33% | 1.05% |
| 2021 | 4.69% | 0.76% |
| 2020 | 2.79% | 1.01% |
| 2019 | 3.28% | 1.32% |
| 2018 | 3.30% | 1.43% |
| 2017 | 2.74% | 1.29% |
| 2016 | 1.97% | 1.38% |
| 2015 | 3.44% | 1.53% |
| 2014 | 3.19% | 1.46% |
| 2013 | 2.80% | 1.14% |
| 2012 | 2.08% | 1.66% |
| 2011 | 2.46% | 1.55% |
| 2010 | 1.05% | 1.55% |
| 2009 | 0.83% | 1.72% |
| 2008 | 2.79% | 2.31% |
| 2007 | 0.44% | 1.20% |
| 2006 | 0.00% | 1.07% |
| 2005 | 0.00% | 1.10% |
| 2004 | 0.00% | 0.82% |
| 2003 | 0.00% | 0.80% |
| 2002 | 0.00% | 0.96% |
| 2001 | 0.00% | 0.59% |
| 2000 | 0.00% | 0.50% |
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