PXI vs RSEE
Comparison between INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF (PXI, ETF) and RAREVIEW SYSTEMATIC EQUITY ETF (RSEE, ETF).
PXI vs RSEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PXI
$73M
Winner
RSEE
$73M
Expense Ratio
Winner
PXI
0.60%
RSEE
2.71%
Max Drawdown
PXI
86.17%
Winner
RSEE
27.07%
Sharpe Ratio
Winner
PXI
1.42
RSEE
1.13
5Y Beta
Winner
PXI
0.79
RSEE
1.21
P/E Ratio
PXI
4.30
RSEE
N/A
Forward P/E
PXI
13.23
RSEE
N/A
5Y Dividends CAGR
PXI
31.03%
RSEE
N/A
Debt to Equity
PXI
-110.38%
RSEE
N/A
P/S Ratio
PXI
1.17
RSEE
N/A
P/B Ratio
PXI
2.63
RSEE
N/A
PXI vs RSEE - Holdings Comparison
PXI and RSEE have 0 common holdings. Overlap is 0.00%
PXI's top 25 holdings weight is 72.24%. RSEE's top 25 holdings weight is 163.83%.
| Rank | PXI | RSEE |
|---|---|---|
| #1 | MARATHON PETROLEUM CORP (MPC) - 6.22% | VANGUARD S&P 500 ETF (VOO) - 47.48% |
| #2 | TARGA RESOURCES CORP (TRGP) - 5.96% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 33.21% |
| #3 | CHENIERE ENERGY INC (LNG) - 5.89% | RAREVIEW GOVERNMENT MONEY MARKET ETF (RMME) - 30.20% |
| #4 | VALERO ENERGY CORP (VLO) - 3.81% | INVESCO QQQ TRUST (QQQ) - 26.35% |
| #5 | PERMIAN RESOURCES CORP CLASS A (PR) - 3.71% | VANGUARD SMALL-CAP ETF (VB) - 13.55% |
| #6 | HF SINCLAIR CORP (DINO) - 3.67% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 13.04% |
| #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 | 6 |
PXI vs RSEE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PXI
+8.68%
RSEE
-2.38%
3M
PXI
+7.25%
Winner
RSEE
+7.41%
6M
Winner
PXI
+22.27%
RSEE
+9.98%
1Y
Winner
PXI
+43.59%
RSEE
+25.96%
5Y(CAGR)
Winner
PXI
+20.35%
RSEE
+13.33%
10Y(CAGR)
PXI
+6.71%
RSEE
N/A
Max(CAGR)
PXI
+5.69%
Winner
RSEE
+13.33%
PXI vs RSEE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PXI | RSEE |
|---|---|---|
| 2026 | +30.13% | +12.45% |
| 2025 | +1.58% | +20.94% |
| 2024 | +0.95% | +19.97% |
| 2023 | +12.13% | +9.68% |
| 2022 | +40.47% | -1.61% |
| 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 RSEE Drawdown Comparison
The maximum drawdown for PXI was -85.08%, occurring on Mar 18, 2020. Recovery took 2939 trading sessions.
The maximum drawdown for RSEE was -21.60%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current PXI drawdown is -2.65%. The current RSEE drawdown is -3.26%.
| Rank | PXI | RSEE |
|---|---|---|
| #1 | -85.08% Jun 23, 2014 - Mar 2, 2026 | -21.60% Feb 18, 2025 - Jun 30, 2025 |
| #2 | -67.83% Jun 23, 2008 - Jul 21, 2011 | -15.83% Jul 31, 2023 - Mar 21, 2024 |
| #3 | -34.17% Jul 22, 2011 - Jan 15, 2013 | -12.89% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -15.20% Jan 3, 2008 - Apr 7, 2008 | -10.17% Feb 2, 2023 - Jun 12, 2023 |
| #5 | -14.69% Jul 19, 2007 - Oct 15, 2007 | -10.05% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -12.40% May 5, 2026 - Jul 2, 2026 | -9.69% Mar 29, 2022 - Nov 15, 2022 |
| #7 | -12.32% Dec 14, 2006 - Mar 22, 2007 | -7.36% Oct 28, 2025 - Dec 11, 2025 |
| #8 | -10.83% Mar 27, 2026 - May 4, 2026 | -6.93% Dec 6, 2024 - Feb 14, 2025 |
| #9 | -9.45% May 20, 2013 - Oct 11, 2013 | -6.65% Dec 1, 2022 - Jan 26, 2023 |
| #10 | -9.17% Feb 19, 2013 - May 17, 2013 | -6.54% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -8.32% Nov 6, 2007 - Dec 24, 2007 | -6.31% Feb 2, 2022 - Mar 22, 2022 |
| #12 | -7.42% Dec 31, 2013 - Feb 25, 2014 | -6.16% Aug 23, 2024 - Sep 19, 2024 |
| #13 | -5.71% Apr 21, 2008 - May 6, 2008 | -4.41% Jun 15, 2023 - Jul 12, 2023 |
| #14 | -5.23% Oct 15, 2007 - Nov 6, 2007 | -4.23% Oct 6, 2025 - Oct 24, 2025 |
| #15 | -5.15% Apr 23, 2014 - Jun 4, 2014 | -4.10% Nov 7, 2024 - Dec 3, 2024 |
Correlation
Correlation between PXI and RSEE is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2006 - 2026)
PXI vs RSEE dividend yield comparison.
| Year | PXI | RSEE |
|---|---|---|
| 2026 | 0.48% | 0.00% |
| 2025 | 1.81% | 0.24% |
| 2024 | 1.52% | 9.02% |
| 2023 | 1.82% | 0.84% |
| 2022 | 3.14% | 1.97% |
| 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% |
Select Stocks to Compare
Popular: PXI vs SPYRSEE vs SPY
More Comparisons
Compare with similar stocks