PXI vs STXK
Comparison between INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF (PXI, ETF) and STRIVE SMALL-CAP ETF (STXK, ETF).
PXI vs STXK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PXI
$80M
Winner
STXK
$80M
Expense Ratio
PXI
0.60%
Winner
STXK
0.18%
Max Drawdown
PXI
86.17%
Winner
STXK
27.50%
Sharpe Ratio
Winner
PXI
1.64
STXK
1.22
5Y Beta
Winner
PXI
0.83
STXK
1.04
P/E Ratio
Winner
PXI
3.91
STXK
32.36
Forward P/E
Winner
PXI
12.14
STXK
15.01
5Y Dividends CAGR
PXI
24.81%
STXK
N/A
5Y EPS CAGR
Winner
PXI
16.76%
STXK
11.43%
Debt to Equity
PXI
115.19%
Winner
STXK
19.19%
P/S Ratio
Winner
PXI
1.03
STXK
1.46
P/B Ratio
PXI
2.20
Winner
STXK
2.07
PXI vs STXK - Holdings Comparison
PXI and STXK have 18 common holdings. Overlap is 3.02%
PXI's top 25 holdings weight is 80.10%. STXK's top 25 holdings weight is 9.91%.
| Rank | PXI | STXK |
|---|---|---|
| #1 | TARGA RESOURCES CORP (TRGP) - 6.95% | APPLIED OPTOELECTRONICS INC (AAOI) - 0.60% |
| #2 | MARATHON PETROLEUM CORP (MPC) - 5.54% | ARROW ELECTRONICS INC (ARW) - 0.54% |
| #3 | LIBERTY ENERGY INC CLASS A (LBRT) - 3.97% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.53% |
| #4 | PERMIAN RESOURCES CORP CLASS A (PR) - 3.80% | VIAVI SOLUTIONS INC (VIAV) - 0.53% |
| #5 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 3.66% | COGNEX CORP (CGNX) - 0.51% |
| #6 | WILLIAMS COMPANIES INC (WMB) - 3.50% | FORMFACTOR INC (FORM) - 0.44% |
| #7 | BAKER HUGHES CO CLASS A (BKR) - 3.49% | VIASAT INC (VSAT) - 0.43% |
| #8 | TRANSOCEAN LTD (RIG) - 3.46% | ARGAN INC (AGX) - 0.41% |
| #9 | CHEVRON CORP (CVX) - 3.28% | TERAWULF INC (WULF) - 0.41% |
| #10 | DEVON ENERGY CORP (DVN) - 3.21% | THE TIMKEN CO (TKR) - 0.40% |
| #11 | VALERO ENERGY CORP (VLO) - 3.16% | ENPHASE ENERGY INC (ENPH) - 0.40% |
| #12 | PBF ENERGY INC CLASS A (PBF) - 3.07% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.39% |
| #13 | KODIAK GAS SERVICES INC (KGS) - 3.05% | POWELL INDUSTRIES INC (POWL) - 0.39% |
| #14 | HF SINCLAIR CORP (DINO) - 3.02% | ENERSYS (ENS) - 0.39% |
| #15 | SABLE OFFSHORE CORP (SOC) - 2.85% | CIRRUS LOGIC INC (CRUS) - 0.38% |
| #16 | ARCHROCK INC (AROC) - 2.81% | n/a (CORZ) - 0.38% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 2.71% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.36% |
| #18 | TIDEWATER INC (TDW) - 2.63% | LEAR CORP (LEA) - 0.36% |
| #19 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.62% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.36% |
| #20 | PAR PACIFIC HOLDINGS INC (PARR) - 2.53% | NOV INC (NOV) - 0.35% |
| #21 | PROPETRO HOLDING CORP (PUMP) - 2.38% | MERCURY SYSTEMS INC (MRCY) - 0.27% |
| #22 | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.17% | CARMAX INC (KMX) - 0.27% |
| #23 | CALUMET INC (CLMT) - 2.15% | MACERICH CO (MAC) - 0.27% |
| #24 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.07% | TRANSOCEAN LTD (RIG) - 0.27% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.02% | THE HANOVER INSURANCE GROUP INC (THG) - 0.27% |
| Total Holdings | 44 | 559 |
PXI vs STXK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PXI
+0.87%
STXK
-0.02%
3M
PXI
+6.27%
Winner
STXK
+7.41%
6M
Winner
PXI
+25.04%
STXK
+9.43%
1Y
Winner
PXI
+41.82%
STXK
+23.11%
5Y(CAGR)
PXI
+16.00%
STXK
N/A
10Y(CAGR)
PXI
+5.46%
STXK
N/A
Max(CAGR)
PXI
+5.57%
Winner
STXK
+11.71%
PXI vs STXK - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PXI | STXK |
|---|---|---|
| 2026 | +26.46% | +9.29% |
| 2025 | +1.58% | +7.89% |
| 2024 | +0.95% | +10.23% |
| 2023 | +12.13% | +20.68% |
| 2022 | +40.47% | -5.00% |
| 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 STXK Drawdown Comparison
The maximum drawdown for PXI was -85.08%, occurring on Mar 18, 2020. Recovery took 2939 trading sessions.
The maximum drawdown for STXK was -27.12%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.
The current PXI drawdown is -5.40%. The current STXK drawdown is -1.29%.
| Rank | PXI | STXK |
|---|---|---|
| #1 | -85.08% Jun 23, 2014 - Mar 2, 2026 | -27.12% Nov 25, 2024 - Oct 27, 2025 |
| #2 | -67.83% Jun 23, 2008 - Jul 21, 2011 | -16.76% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -34.17% Jul 22, 2011 - Jan 15, 2013 | -14.04% Feb 2, 2023 - Jul 31, 2023 |
| #4 | -15.20% Jan 3, 2008 - Apr 7, 2008 | -10.57% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -14.69% Jul 19, 2007 - Oct 15, 2007 | -9.81% Jan 22, 2026 - Apr 17, 2026 |
| #6 | -12.32% Dec 14, 2006 - Mar 22, 2007 | -8.76% Dec 2, 2022 - Jan 13, 2023 |
| #7 | -10.83% Mar 27, 2026 - May 4, 2026 | -7.89% Mar 28, 2024 - May 15, 2024 |
| #8 | -9.45% May 20, 2013 - Oct 11, 2013 | -7.61% Oct 27, 2025 - Dec 3, 2025 |
| #9 | -9.17% Feb 19, 2013 - May 17, 2013 | -6.26% Dec 27, 2023 - Mar 21, 2024 |
| #10 | -8.32% Nov 6, 2007 - Dec 24, 2007 | -4.67% May 15, 2024 - Jul 11, 2024 |
| #11 | -7.45% May 5, 2026 - May 29, 2026 | -4.35% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -7.42% Dec 31, 2013 - Feb 25, 2014 | -4.09% May 6, 2026 - May 26, 2026 |
| #13 | -5.71% Apr 21, 2008 - May 6, 2008 | -3.73% Oct 16, 2024 - Nov 6, 2024 |
| #14 | -5.23% Oct 15, 2007 - Nov 6, 2007 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #15 | -5.15% Apr 23, 2014 - Jun 4, 2014 | -3.01% Nov 15, 2022 - Dec 2, 2022 |
Correlation
Correlation between PXI and STXK is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2006 - 2026)
PXI vs STXK dividend yield comparison.
| Year | PXI | STXK |
|---|---|---|
| 2026 | 0.18% | 0.22% |
| 2025 | 1.81% | 1.29% |
| 2024 | 1.52% | 1.64% |
| 2023 | 1.82% | 1.14% |
| 2022 | 3.14% | 0.31% |
| 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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