PXI vs PFOE
Comparison between INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF (PXI, ETF) and PATHFINDER FOCUSED OPPORTUNITIES ETF (PFOE, ETF).
PXI vs PFOE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PXI
$80M
PFOE
$79M
Expense Ratio
PXI
0.60%
Winner
PFOE
0.59%
Max Drawdown
PXI
86.17%
Winner
PFOE
18.22%
Sharpe Ratio
Winner
PXI
1.64
PFOE
-1.18
5Y Beta
Winner
PXI
0.83
PFOE
1.10
P/E Ratio
Winner
PXI
3.91
PFOE
34.09
Forward P/E
Winner
PXI
12.14
PFOE
23.76
PEG Ratio
PXI
N/A
PFOE
0.54
5Y Dividends CAGR
PXI
24.81%
PFOE
N/A
5Y EPS CAGR
PXI
16.76%
Winner
PFOE
17.19%
Debt to Equity
PXI
115.19%
PFOE
N/A
P/S Ratio
Winner
PXI
1.03
PFOE
2.14
P/B Ratio
Winner
PXI
2.20
PFOE
6.07
PXI vs PFOE - Holdings Comparison
PXI and PFOE have 1 common holdings. Overlap is 0.00%
PXI's top 25 holdings weight is 80.10%. PFOE's top 25 holdings weight is 95.76%.
| Rank | PXI | PFOE |
|---|---|---|
| #1 | TARGA RESOURCES CORP (TRGP) - 6.95% | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 6.41% |
| #2 | MARATHON PETROLEUM CORP (MPC) - 5.54% | ASML HOLDING NV ADR (ASML) - 6.29% |
| #3 | LIBERTY ENERGY INC CLASS A (LBRT) - 3.97% | UNITEDHEALTH GROUP INC (UNH) - 6.27% |
| #4 | PERMIAN RESOURCES CORP CLASS A (PR) - 3.80% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.24% |
| #5 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 3.66% | ALPHABET INC CLASS C (GOOG) - 6.20% |
| #6 | WILLIAMS COMPANIES INC (WMB) - 3.50% | FERROVIAL NV (n/a) - 5.69% |
| #7 | BAKER HUGHES CO CLASS A (BKR) - 3.49% | SPOTIFY TECHNOLOGY SA (SPOT) - 5.52% |
| #8 | TRANSOCEAN LTD (RIG) - 3.46% | NETFLIX INC (NFLX) - 5.24% |
| #9 | CHEVRON CORP (CVX) - 3.28% | MERCADOLIBRE INC (MELI) - 5.11% |
| #10 | DEVON ENERGY CORP (DVN) - 3.21% | IDEXX LABORATORIES INC (IDXX) - 5.08% |
| #11 | VALERO ENERGY CORP (VLO) - 3.16% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 4.82% |
| #12 | PBF ENERGY INC CLASS A (PBF) - 3.07% | UBER TECHNOLOGIES INC (UBER) - 4.80% |
| #13 | KODIAK GAS SERVICES INC (KGS) - 3.05% | QXO INC (QXO) - 4.28% |
| #14 | HF SINCLAIR CORP (DINO) - 3.02% | ELI LILLY AND CO (LLY) - 3.89% |
| #15 | SABLE OFFSHORE CORP (SOC) - 2.85% | HERMES INTERNATIONAL SA ADR (HESAY) - 3.76% |
| #16 | ARCHROCK INC (AROC) - 2.81% | INTUIT INC (INTU) - 3.67% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 2.71% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.29% |
| #18 | TIDEWATER INC (TDW) - 2.63% | VISA INC CLASS A (V) - 3.11% |
| #19 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.62% | NIKE INC CLASS B (NKE) - 3.10% |
| #20 | PAR PACIFIC HOLDINGS INC (PARR) - 2.53% | MASTERCARD INC CLASS A (MA) - 2.99% |
| #21 | PROPETRO HOLDING CORP (PUMP) - 2.38% | N/A |
| #22 | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.17% | N/A |
| #23 | CALUMET INC (CLMT) - 2.15% | N/A |
| #24 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.07% | N/A |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.02% | N/A |
| Total Holdings | 44 | 20 |
PXI vs PFOE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PXI
+0.87%
PFOE
-2.40%
3M
Winner
PXI
+6.27%
PFOE
-3.07%
6M
Winner
PXI
+25.04%
PFOE
-8.32%
1Y
PXI
+41.82%
PFOE
N/A
5Y(CAGR)
PXI
+16.00%
PFOE
N/A
10Y(CAGR)
PXI
+5.46%
PFOE
N/A
Max(CAGR)
Winner
PXI
+5.57%
PFOE
-18.08%
PXI vs PFOE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PXI | PFOE |
|---|---|---|
| 2026 | +26.46% | -8.88% |
| 2025 | +1.58% | +0.00% |
| 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 PFOE Drawdown Comparison
The maximum drawdown for PXI was -85.08%, occurring on Mar 18, 2020. Recovery took 2939 trading sessions.
The maximum drawdown for PFOE was -18.19%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current PXI drawdown is -5.40%. The current PFOE drawdown is -13.16%.
| Rank | PXI | PFOE |
|---|---|---|
| #1 | -85.08% Jun 23, 2014 - Mar 2, 2026 | -18.19% Jan 12, 2026 - Mar 27, 2026 |
| #2 | -67.83% Jun 23, 2008 - Jul 21, 2011 | -0.59% Jan 6, 2026 - Jan 8, 2026 |
| #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 | -12.32% Dec 14, 2006 - Mar 22, 2007 | N/A |
| #7 | -10.83% Mar 27, 2026 - May 4, 2026 | N/A |
| #8 | -9.45% May 20, 2013 - Oct 11, 2013 | N/A |
| #9 | -9.17% Feb 19, 2013 - May 17, 2013 | N/A |
| #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 PFOE is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
Dividend Comparison (2006 - 2026)
PXI vs PFOE dividend yield comparison.
| Year | PXI | PFOE |
|---|---|---|
| 2026 | 0.18% | 0.04% |
| 2025 | 1.81% | 0.00% |
| 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% |
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