PXI vs DTF

Comparison between INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF (PXI, ETF) and DTF Tax-Free Income 2028 Term Fund Inc (DTF, ETF).

5-Year PerformancePXI has outperformed DTF, delivering a return of +15.7% compared to -1.6%

PXI vs DTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PXI(ETF)	DTF(ETF)
Net Assets	$85M	$85M
Expense Ratio	0.60%	N/A
Max Drawdown	86.17%	46.78%
Sharpe Ratio	1.56	0.41
5Y Beta	0.83	0.05
P/E Ratio	3.91	N/A
Forward P/E	11.63	N/A
5Y Dividends CAGR	24.81%	-2.53%
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

DTF

$85M

Expense Ratio

PXI

0.60%

DTF

N/A

Max Drawdown

PXI

86.17%

Winner

DTF

46.78%

Sharpe Ratio

Winner

PXI

1.56

DTF

0.41

5Y Beta

PXI

0.83

Winner

DTF

0.05

P/E Ratio

PXI

3.91

DTF

N/A

Forward P/E

PXI

11.63

DTF

N/A

5Y Dividends CAGR

Winner

PXI

24.81%

DTF

-2.53%

5Y EPS CAGR

PXI

16.76%

DTF

N/A

Debt to Equity

PXI

115.19%

DTF

N/A

P/S Ratio

PXI

1.03

DTF

N/A

P/B Ratio

PXI

2.20

DTF

N/A

PXI vs DTF - Historical Returns

Returns include dividend reinvestment.

Period	PXI	DTF
1 month	-7.01%	+0.20%
3 months	+2.87%	+0.94%
6 months	+21.17%	+2.17%
1 year	+42.01%	+5.61%
5 years(CAGR)	+15.73%	-1.59%
10 years(CAGR)	+5.56%	+0.01%
Max(CAGR)	+5.48%	+4.01%

PXI

-7.01%

Winner

DTF

+0.20%

Winner

PXI

+2.87%

DTF

+0.94%

Winner

PXI

+21.17%

DTF

+2.17%

Winner

PXI

+42.01%

DTF

+5.61%

5Y(CAGR)

Winner

PXI

+15.73%

DTF

-1.59%

10Y(CAGR)

Winner

PXI

+5.56%

DTF

+0.01%

Max(CAGR)

Winner

PXI

+5.48%

DTF

+4.01%

PXI vs DTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PXI	DTF
2026	+24.31%	+1.70%
2025	+1.58%	+5.26%
2024	+0.95%	+7.67%
2023	+12.13%	+1.37%
2022	+40.47%	-21.00%
2021	+73.10%	+0.43%
2020	-35.87%	+2.72%
2019	-1.02%	+21.37%
2018	-28.80%	-7.50%
2017	-10.74%	+1.45%
2016	+31.80%	+1.26%
2015	-24.30%	+4.44%
2014	-17.49%	+15.52%
2013	+27.56%	-14.99%
2012	+10.48%	+9.74%
2011	+1.46%	+15.57%
2010	+35.56%	+7.00%
2009	+33.82%	+27.74%
2008	-47.31%	-11.40%
2007	+34.57%	-4.16%
2006	+8.41%	+9.24%
2005	N/A	-3.20%
2004	N/A	+4.10%
2003	N/A	+8.06%
2002	N/A	+15.28%
2001	N/A	+11.51%
2000	N/A	+6.24%
1999	N/A	-11.49%

PXI vs DTF Drawdown Comparison

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

The maximum drawdown for DTF was -37.46%, occurring on Oct 10, 2008. Recovery took 1015 trading sessions.

The current PXI drawdown is -7.01%. The current DTF drawdown is -9.61%.

Rank	PXI	DTF
#1	-85.08% Jun 23, 2014 - Mar 2, 2026	-37.46% Jul 21, 2005 - Aug 3, 2009
#2	-67.83% Jun 23, 2008 - Jul 21, 2011	-25.72% Aug 27, 2021 - Nov 8, 2022
#3	-34.17% Jul 22, 2011 - Jan 15, 2013	-25.45% Nov 28, 2012 - Mar 31, 2016
#4	-15.20% Jan 3, 2008 - Apr 7, 2008	-21.21% Mar 9, 2020 - Nov 30, 2020
#5	-14.69% Jul 19, 2007 - Oct 15, 2007	-17.93% Jun 6, 2016 - Sep 26, 2019
#6	-12.32% Dec 14, 2006 - Mar 22, 2007	-16.23% Mar 17, 2004 - Jan 4, 2005
#7	-10.83% Mar 27, 2026 - May 4, 2026	-13.73% Sep 30, 2010 - Sep 13, 2011
#8	-9.45% May 20, 2013 - Oct 11, 2013	-13.25% Nov 1, 1999 - Jan 16, 2001
#9	-9.17% Feb 19, 2013 - May 17, 2013	-10.52% Jun 4, 2003 - Feb 11, 2004
#10	-8.32% Nov 6, 2007 - Dec 24, 2007	-8.54% Sep 11, 2002 - Jan 30, 2003
#11	-7.45% May 5, 2026 - May 29, 2026	-8.26% Feb 14, 2005 - Jun 30, 2005
#12	-7.42% Dec 31, 2013 - Feb 25, 2014	-6.50% Nov 14, 2001 - Mar 5, 2002
#13	-5.71% Apr 21, 2008 - May 6, 2008	-5.87% Mar 6, 2002 - May 1, 2002
#14	-5.23% Oct 15, 2007 - Nov 6, 2007	-5.45% Mar 1, 2012 - Apr 26, 2012
#15	-5.15% Apr 23, 2014 - Jun 4, 2014	-5.44% Nov 30, 2020 - May 7, 2021

Correlation

Correlation between PXI and DTF is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2000 - 2026)

PXI vs DTF dividend yield comparison.

Year	PXI	DTF
2026	0.18%	1.42%
2025	1.81%	3.42%
2024	1.52%	3.48%
2023	1.82%	3.63%
2022	3.14%	3.57%
2021	0.57%	4.35%
2020	1.72%	3.22%
2019	2.80%	2.98%
2018	0.92%	5.48%
2017	0.80%	4.95%
2016	0.73%	6.53%
2015	2.07%	5.81%
2014	1.15%	5.46%
2013	0.75%	6.06%
2012	1.33%	5.03%
2011	0.64%	5.34%
2010	0.57%	5.72%
2009	0.85%	4.76%
2008	0.73%	5.02%
2007	0.24%	4.49%
2006	0.09%	5.15%
2005	0.00%	6.19%
2004	0.00%	6.36%
2003	0.00%	6.03%
2002	0.00%	5.58%
2001	0.00%	5.30%
2000	0.00%	2.36%