PXI vs CANE

Comparison between INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF (PXI, ETF) and Teucrium Sugar Fund (CANE, ETF).

5-Year PerformancePXI has outperformed CANE, delivering a return of +20.4% compared to +2.9%

PXI vs CANE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PXI(ETF)	CANE(ETF)
Net Assets	$73M	$73M
Expense Ratio	0.60%	1.00%
Max Drawdown	86.17%	81.30%
Sharpe Ratio	1.42	-0.72
5Y Beta	0.79	0.01
P/E Ratio	4.30	N/A
Forward P/E	13.23	N/A
5Y Dividends CAGR	31.03%	N/A
Debt to Equity	-110.38%	N/A
P/S Ratio	1.17	N/A
P/B Ratio	2.63	N/A

Net Assets

Winner

PXI

$73M

CANE

$73M

Expense Ratio

Winner

PXI

0.60%

CANE

1.00%

Max Drawdown

PXI

86.17%

Winner

CANE

81.30%

Sharpe Ratio

Winner

PXI

1.42

CANE

-0.72

5Y Beta

PXI

0.79

Winner

CANE

0.01

P/E Ratio

PXI

4.30

CANE

N/A

Forward P/E

PXI

13.23

CANE

N/A

5Y Dividends CAGR

PXI

31.03%

CANE

N/A

Debt to Equity

PXI

-110.38%

CANE

N/A

P/S Ratio

PXI

1.17

CANE

N/A

P/B Ratio

PXI

2.63

CANE

N/A

PXI vs CANE - Holdings Comparison

PXI and CANE have 0 common holdings. Overlap is 0.00%

PXI's top 25 holdings weight is 72.24%. CANE's top 25 holdings weight is 12.57%.

Rank	PXI	CANE
#1	MARATHON PETROLEUM CORP (MPC) - 6.22%	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 12.57%
#2	TARGA RESOURCES CORP (TRGP) - 5.96%	N/A
#3	CHENIERE ENERGY INC (LNG) - 5.89%	N/A
#4	VALERO ENERGY CORP (VLO) - 3.81%	N/A
#5	PERMIAN RESOURCES CORP CLASS A (PR) - 3.71%	N/A
#6	HF SINCLAIR CORP (DINO) - 3.67%	N/A
#7	DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.18%	N/A
#8	BAKER HUGHES CO CLASS A (BKR) - 2.96%	N/A
#9	ARCHROCK INC (AROC) - 2.62%	N/A
#10	CALUMET INC (CLMT) - 2.57%	N/A
#11	EXXONMOBIL HOLDINGS CORP (XOM) - 2.56%	N/A
#12	KODIAK GAS SERVICES INC (KGS) - 2.42%	N/A
#13	DIAMONDBACK ENERGY INC (FANG) - 2.36%	N/A
#14	PAR PACIFIC HOLDINGS INC (PARR) - 2.30%	N/A
#15	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.30%	N/A
#16	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 2.24%	N/A
#17	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.11%	N/A
#18	CONOCOPHILLIPS (COP) - 2.01%	N/A
#19	WILLIAMS COMPANIES INC (WMB) - 2.00%	N/A
#20	PROPETRO HOLDING CORP (PUMP) - 1.99%	N/A
#21	CHEVRON CORP (CVX) - 1.92%	N/A
#22	PBF ENERGY INC CLASS A (PBF) - 1.88%	N/A
#23	PHILLIPS 66 (PSX) - 1.87%	N/A
#24	OCEANEERING INTERNATIONAL INC (OII) - 1.86%	N/A
#25	DEVON ENERGY CORP (DVN) - 1.83%	N/A
Total Holdings	50	1

PXI vs CANE - Historical Returns

Returns include dividend reinvestment.

Period	PXI	CANE
1 month	+8.68%	+6.64%
3 months	+7.25%	+6.29%
6 months	+22.27%	+2.40%
1 year	+43.59%	-10.30%
5 years(CAGR)	+20.35%	+2.93%
10 years(CAGR)	+6.71%	-2.70%
Max(CAGR)	+5.69%	-6.14%

Winner

PXI

+8.68%

CANE

+6.64%

Winner

PXI

+7.25%

CANE

+6.29%

Winner

PXI

+22.27%

CANE

+2.40%

Winner

PXI

+43.59%

CANE

-10.30%

5Y(CAGR)

Winner

PXI

+20.35%

CANE

+2.93%

10Y(CAGR)

Winner

PXI

+6.71%

CANE

-2.70%

Max(CAGR)

Winner

PXI

+5.69%

CANE

-6.14%

PXI vs CANE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PXI	CANE
2026	+30.13%	+2.30%
2025	+1.58%	-16.41%
2024	+0.95%	-8.45%
2023	+12.13%	+31.86%
2022	+40.47%	+3.59%
2021	+73.10%	+34.40%
2020	-35.87%	-2.60%
2019	-1.02%	+1.74%
2018	-28.80%	-28.31%
2017	-10.74%	-27.56%
2016	+31.80%	+31.74%
2015	-24.30%	-13.20%
2014	-17.49%	-14.53%
2013	+27.56%	-21.47%
2012	+10.48%	-25.07%
2011	+1.46%	-8.68%
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 CANE Drawdown Comparison

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

The maximum drawdown for CANE was -81.30%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current PXI drawdown is -2.65%. The current CANE drawdown is -62.75%.

Rank	PXI	CANE
#1	-85.08% Jun 23, 2014 - Mar 2, 2026	-81.30% Oct 17, 2011 - Apr 27, 2020
#2	-67.83% Jun 23, 2008 - Jul 21, 2011	-8.76% Sep 20, 2011 - Oct 14, 2011
#3	-34.17% Jul 22, 2011 - Jan 15, 2013	N/A
#4	-15.20% Jan 3, 2008 - Apr 7, 2008	N/A
#5	-14.69% Jul 19, 2007 - Oct 15, 2007	N/A
#6	-12.40% May 5, 2026 - Jul 2, 2026	N/A
#7	-12.32% Dec 14, 2006 - Mar 22, 2007	N/A
#8	-10.83% Mar 27, 2026 - May 4, 2026	N/A
#9	-9.45% May 20, 2013 - Oct 11, 2013	N/A
#10	-9.17% Feb 19, 2013 - May 17, 2013	N/A
#11	-8.32% Nov 6, 2007 - Dec 24, 2007	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