PXI vs ASCI

Comparison between INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF (PXI, ETF) and abrdn International Small Cap Active ETF (ASCI, ETF).

PXI vs ASCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PXI(ETF)	ASCI(ETF)
Net Assets	$85M	$85M
Expense Ratio	0.60%	0.70%
Max Drawdown	86.17%	11.22%
Sharpe Ratio	1.56	0.36
5Y Beta	0.83	1.18
P/E Ratio	3.91	N/A
Forward P/E	11.63	N/A
5Y Dividends CAGR	24.81%	N/A
5Y EPS CAGR	16.76%	N/A
Debt to Equity	115.19%	N/A
P/S Ratio	1.03	N/A
P/B Ratio	2.20	N/A

Net Assets

PXI

$85M

Winner

ASCI

$85M

Expense Ratio

Winner

PXI

0.60%

ASCI

0.70%

Max Drawdown

PXI

86.17%

Winner

ASCI

11.22%

Sharpe Ratio

Winner

PXI

1.56

ASCI

0.36

5Y Beta

Winner

PXI

0.83

ASCI

1.18

P/E Ratio

PXI

3.91

ASCI

N/A

Forward P/E

PXI

11.63

ASCI

N/A

5Y Dividends CAGR

PXI

24.81%

ASCI

N/A

5Y EPS CAGR

PXI

16.76%

ASCI

N/A

Debt to Equity

PXI

115.19%

ASCI

N/A

P/S Ratio

PXI

1.03

ASCI

N/A

P/B Ratio

PXI

2.20

ASCI

N/A

PXI vs ASCI - Holdings Comparison

PXI and ASCI have 1 common holdings. Overlap is 0.00%

PXI's top 25 holdings weight is 80.10%. ASCI's top 25 holdings weight is 72.06%.

Rank	PXI	ASCI
#1	TARGA RESOURCES CORP (TRGP) - 6.95%	ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 5.38%
#2	MARATHON PETROLEUM CORP (MPC) - 5.54%	GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 4.97%
#3	LIBERTY ENERGY INC CLASS A (LBRT) - 3.97%	DIPLOMA PLC (n/a) - 4.62%
#4	PERMIAN RESOURCES CORP CLASS A (PR) - 3.80%	JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.30%
#5	VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 3.66%	ASICS CORP (n/a) - 4.11%
#6	WILLIAMS COMPANIES INC (WMB) - 3.50%	GAMES WORKSHOP GROUP PLC (n/a) - 3.54%
#7	BAKER HUGHES CO CLASS A (BKR) - 3.49%	ALS LTD (n/a) - 3.53%
#8	TRANSOCEAN LTD (RIG) - 3.46%	REGIONAL SA DE CV CLASS A (n/a) - 3.30%
#9	CHEVRON CORP (CVX) - 3.28%	ELITE MATERIAL CO LTD (n/a) - 3.03%
#10	DEVON ENERGY CORP (DVN) - 3.21%	FABRINET (FN) - 2.94%
#11	VALERO ENERGY CORP (VLO) - 3.16%	ADDTECH AB (n/a) - 2.81%
#12	PBF ENERGY INC CLASS A (PBF) - 3.07%	CIE AUTOMOTIVE SA (n/a) - 2.66%
#13	KODIAK GAS SERVICES INC (KGS) - 3.05%	ZENKOKU HOSHO CO LTD (n/a) - 2.55%
#14	HF SINCLAIR CORP (DINO) - 3.02%	CHENBRO MICOM CO LTD (n/a) - 2.52%
#15	SABLE OFFSHORE CORP (SOC) - 2.85%	JUNGHEINRICH AG PARTICIPATING PREFERRED (n/a) - 2.44%
#16	ARCHROCK INC (AROC) - 2.81%	NOVA LTD (NVMI) - 2.44%
#17	KINDER MORGAN INC CLASS P (KMI) - 2.71%	CHROMA ATE INC (n/a) - 2.38%
#18	TIDEWATER INC (TDW) - 2.63%	FPT CORP (n/a) - 2.09%
#19	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.62%	HD HYUNDAI MARINE SOLUTION CO LTD (n/a) - 2.04%
#20	PAR PACIFIC HOLDINGS INC (PARR) - 2.53%	HILL & SMITH PLC (n/a) - 1.89%
#21	PROPETRO HOLDING CORP (PUMP) - 2.38%	MAKALOT INDUSTRIAL CO LTD (n/a) - 1.83%
#22	DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.17%	BORREGAARD ASA (n/a) - 1.78%
#23	CALUMET INC (CLMT) - 2.15%	NIHON M&A CENTER HOLDINGS INC (n/a) - 1.68%
#24	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.07%	SHANGHAI CONANT OP (n/a) - 1.63%
#25	OCCIDENTAL PETROLEUM CORP (OXY) - 2.02%	CTS EVENTIM AG & CO. KGAA (n/a) - 1.60%
Total Holdings	44	46

PXI vs ASCI - Historical Returns

Returns include dividend reinvestment.

Period	PXI	ASCI
1 month	-7.01%	-2.93%
3 months	+2.87%	+4.91%
6 months	+21.17%	+4.26%
1 year	+42.01%	N/A
5 years(CAGR)	+15.73%	N/A
10 years(CAGR)	+5.56%	N/A
Max(CAGR)	+5.48%	+8.94%

PXI

-7.01%

Winner

ASCI

-2.93%

PXI

+2.87%

Winner

ASCI

+4.91%

Winner

PXI

+21.17%

ASCI

+4.26%

PXI

+42.01%

ASCI

N/A

5Y(CAGR)

PXI

+15.73%

ASCI

N/A

10Y(CAGR)

PXI

+5.56%

ASCI

N/A

Max(CAGR)

PXI

+5.48%

Winner

ASCI

+8.94%

PXI vs ASCI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PXI	ASCI
2026	+24.31%	+3.98%
2025	+1.58%	+1.11%
2024	+0.95%	N/A
2023	+12.13%	N/A
2022	+40.47%	N/A
2021	+73.10%	N/A
2020	-35.87%	N/A
2019	-1.02%	N/A
2018	-28.80%	N/A
2017	-10.74%	N/A
2016	+31.80%	N/A
2015	-24.30%	N/A
2014	-17.49%	N/A
2013	+27.56%	N/A
2012	+10.48%	N/A
2011	+1.46%	N/A
2010	+35.56%	N/A
2009	+33.82%	N/A
2008	-47.31%	N/A
2007	+34.57%	N/A
2006	+8.41%	N/A

PXI vs ASCI Drawdown Comparison

The maximum drawdown for PXI was -85.08%, occurring on Mar 18, 2020. Recovery took 2939 trading sessions.

The maximum drawdown for ASCI was -11.22%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.

The current PXI drawdown is -7.01%. The current ASCI drawdown is -5.61%.

Rank	PXI	ASCI
#1	-85.08% Jun 23, 2014 - Mar 2, 2026	-11.22% Feb 25, 2026 - Apr 16, 2026
#2	-67.83% Jun 23, 2008 - Jul 21, 2011	-6.13% Oct 27, 2025 - Jan 6, 2026
#3	-34.17% Jul 22, 2011 - Jan 15, 2013	-5.61% May 26, 2026 - Jun 5, 2026
#4	-15.20% Jan 3, 2008 - Apr 7, 2008	-4.09% May 6, 2026 - May 26, 2026
#5	-14.69% Jul 19, 2007 - Oct 15, 2007	-3.52% Jan 27, 2026 - Feb 20, 2026
#6	-12.32% Dec 14, 2006 - Mar 22, 2007	-3.40% Apr 17, 2026 - May 6, 2026
#7	-10.83% Mar 27, 2026 - May 4, 2026	-2.34% Jan 12, 2026 - Jan 27, 2026
#8	-9.45% May 20, 2013 - Oct 11, 2013	-0.55% Feb 20, 2026 - Feb 24, 2026
#9	-9.17% Feb 19, 2013 - May 17, 2013	-0.38% Jan 6, 2026 - Jan 9, 2026
#10	-8.32% Nov 6, 2007 - Dec 24, 2007	N/A
#11	-7.45% May 5, 2026 - May 29, 2026	N/A
#12	-7.42% Dec 31, 2013 - Feb 25, 2014	N/A
#13	-5.71% Apr 21, 2008 - May 6, 2008	N/A
#14	-5.23% Oct 15, 2007 - Nov 6, 2007	N/A
#15	-5.15% Apr 23, 2014 - Jun 4, 2014	N/A

Correlation

Correlation between PXI and ASCI is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2006 - 2026)

PXI vs ASCI dividend yield comparison.

Year	PXI	ASCI
2026	0.18%	0.00%
2025	1.81%	0.80%
2024	1.52%	0.00%
2023	1.82%	0.00%
2022	3.14%	0.00%
2021	0.57%	0.00%
2020	1.72%	0.00%
2019	2.80%	0.00%
2018	0.92%	0.00%
2017	0.80%	0.00%
2016	0.73%	0.00%
2015	2.07%	0.00%
2014	1.15%	0.00%
2013	0.75%	0.00%
2012	1.33%	0.00%
2011	0.64%	0.00%
2010	0.57%	0.00%
2009	0.85%	0.00%
2008	0.73%	0.00%
2007	0.24%	0.00%
2006	0.09%	0.00%