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PXI vs SPY

Comparison between INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF (PXI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformancePXI has outperformed SPY, delivering a return of +15.7% compared to +13.3%

PXI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PXI
$85M
Winner
SPY
$735B
Expense Ratio
PXI
0.60%
Winner
SPY
0.09%
Max Drawdown
PXI
86.17%
Winner
SPY
56.47%
Sharpe Ratio
PXI
1.56
Winner
SPY
1.62
5Y Beta
Winner
PXI
0.83
SPY
1.00
P/E Ratio
Winner
PXI
3.91
SPY
28.99
Forward P/E
Winner
PXI
11.63
SPY
22.37
5Y Dividends CAGR
Winner
PXI
24.81%
SPY
5.43%
5Y EPS CAGR
PXI
16.76%
Winner
SPY
26.05%
Debt to Equity
PXI
115.19%
Winner
SPY
32.40%
P/S Ratio
Winner
PXI
1.03
SPY
3.74
P/B Ratio
Winner
PXI
2.20
SPY
5.61

PXI vs SPY - Holdings Comparison

PXI and SPY have 10 common holdings. Overlap is 1.33%

PXI's top 25 holdings weight is 80.10%. SPY's top 25 holdings weight is 52.37%.

RankPXISPY
#1
TARGA RESOURCES CORP (TRGP) - 6.95%
NVIDIA CORP (NVDA) - 8.10%
#2
MARATHON PETROLEUM CORP (MPC) - 5.54%
APPLE INC (AAPL) - 7.02%
#3
LIBERTY ENERGY INC CLASS A (LBRT) - 3.97%
MICROSOFT CORP (MSFT) - 4.79%
#4
PERMIAN RESOURCES CORP CLASS A (PR) - 3.80%
AMAZON.COM INC (AMZN) - 4.02%
#5
VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 3.66%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
WILLIAMS COMPANIES INC (WMB) - 3.50%
BROADCOM INC (AVGO) - 3.10%
#7
BAKER HUGHES CO CLASS A (BKR) - 3.49%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
TRANSOCEAN LTD (RIG) - 3.46%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
CHEVRON CORP (CVX) - 3.28%
TESLA INC (TSLA) - 1.89%
#10
DEVON ENERGY CORP (DVN) - 3.21%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
VALERO ENERGY CORP (VLO) - 3.16%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
PBF ENERGY INC CLASS A (PBF) - 3.07%
ELI LILLY AND CO (LLY) - 1.31%
#13
KODIAK GAS SERVICES INC (KGS) - 3.05%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
HF SINCLAIR CORP (DINO) - 3.02%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
SABLE OFFSHORE CORP (SOC) - 2.85%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ARCHROCK INC (AROC) - 2.81%
INTEL CORP (INTC) - 0.90%
#17
KINDER MORGAN INC CLASS P (KMI) - 2.71%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
TIDEWATER INC (TDW) - 2.63%
VISA INC CLASS A (V) - 0.85%
#19
SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.62%
WALMART INC (WMT) - 0.81%
#20
PAR PACIFIC HOLDINGS INC (PARR) - 2.53%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
PROPETRO HOLDING CORP (PUMP) - 2.38%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.17%
CATERPILLAR INC (CAT) - 0.66%
#23
CALUMET INC (CLMT) - 2.15%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.07%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
OCCIDENTAL PETROLEUM CORP (OXY) - 2.02%
ABBVIE INC (ABBV) - 0.58%
Total Holdings44505

PXI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PXI
-7.01%
Winner
SPY
+1.90%
3M
PXI
+2.87%
Winner
SPY
+8.55%
6M
Winner
PXI
+21.17%
SPY
+8.18%
1Y
Winner
PXI
+42.01%
SPY
+25.79%
5Y(CAGR)
Winner
PXI
+15.73%
SPY
+13.32%
10Y(CAGR)
PXI
+5.56%
Winner
SPY
+15.19%
Max(CAGR)
PXI
+5.48%
Winner
SPY
+8.47%

PXI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPXISPY
2026+24.31%+8.26%
2025+1.58%+18.00%
2024+0.95%+25.59%
2023+12.13%+26.72%
2022+40.47%-18.64%
2021+73.10%+30.52%
2020-35.87%+17.28%
2019-1.02%+31.09%
2018-28.80%-5.24%
2017-10.74%+20.78%
2016+31.80%+13.59%
2015-24.30%+1.31%
2014-17.49%+14.56%
2013+27.56%+29.00%
2012+10.48%+14.17%
2011+1.46%+0.85%
2010+35.56%+13.14%
2009+33.82%+22.67%
2008-47.31%-36.25%
2007+34.57%+5.32%
2006+8.41%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PXI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PXI drawdown is -7.01%. The current SPY drawdown is -2.90%.

RankPXISPY
#1-85.08%
Jun 23, 2014 - Mar 2, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-67.83%
Jun 23, 2008 - Jul 21, 2011		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.17%
Jul 22, 2011 - Jan 15, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.20%
Jan 3, 2008 - Apr 7, 2008		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.69%
Jul 19, 2007 - Oct 15, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.32%
Dec 14, 2006 - Mar 22, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.83%
Mar 27, 2026 - May 4, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.45%
May 20, 2013 - Oct 11, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.17%
Feb 19, 2013 - May 17, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.32%
Nov 6, 2007 - Dec 24, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.45%
May 5, 2026 - May 29, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.42%
Dec 31, 2013 - Feb 25, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.71%
Apr 21, 2008 - May 6, 2008		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.23%
Oct 15, 2007 - Nov 6, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.15%
Apr 23, 2014 - Jun 4, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PXI and SPY is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (1999 - 2026)

PXI vs SPY dividend yield comparison.

YearPXISPY
20260.18%0.24%
20251.81%1.07%
20241.52%1.21%
20231.82%1.40%
20223.14%1.65%
20210.57%1.20%
20201.72%1.52%
20192.80%1.75%
20180.92%2.04%
20170.80%1.80%
20160.73%2.03%
20152.07%2.06%
20141.15%1.87%
20130.75%1.81%
20121.33%2.18%
20110.64%2.05%
20100.57%1.80%
20090.85%1.95%
20080.73%3.02%
20070.24%1.85%
20060.09%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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