PXI vs TMFE
Comparison between INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF (PXI, ETF) and MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF (TMFE, ETF).
PXI vs TMFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PXI
$85M
TMFE
$84M
Expense Ratio
PXI
0.60%
Winner
TMFE
0.50%
Max Drawdown
PXI
86.17%
Winner
TMFE
31.07%
Sharpe Ratio
Winner
PXI
1.56
TMFE
0.24
5Y Beta
Winner
PXI
0.83
TMFE
0.90
P/E Ratio
Winner
PXI
3.91
TMFE
32.17
Forward P/E
Winner
PXI
11.63
TMFE
24.94
5Y Dividends CAGR
PXI
24.81%
TMFE
N/A
5Y EPS CAGR
PXI
16.76%
Winner
TMFE
30.73%
Debt to Equity
PXI
115.19%
Winner
TMFE
28.74%
P/S Ratio
Winner
PXI
1.03
TMFE
3.91
P/B Ratio
Winner
PXI
2.20
TMFE
11.40
PXI vs TMFE - Holdings Comparison
PXI and TMFE have 1 common holdings. Overlap is 0.00%
PXI's top 25 holdings weight is 80.10%. TMFE's top 25 holdings weight is 79.29%.
| Rank | PXI | TMFE |
|---|---|---|
| #1 | TARGA RESOURCES CORP (TRGP) - 6.95% | ALPHABET INC CLASS C (GOOG) - 6.05% |
| #2 | MARATHON PETROLEUM CORP (MPC) - 5.54% | NVIDIA CORP (NVDA) - 5.65% |
| #3 | LIBERTY ENERGY INC CLASS A (LBRT) - 3.97% | AMAZON.COM INC (AMZN) - 5.54% |
| #4 | PERMIAN RESOURCES CORP CLASS A (PR) - 3.80% | APPLE INC (AAPL) - 5.22% |
| #5 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 3.66% | LAM RESEARCH CORP (LRCX) - 4.97% |
| #6 | WILLIAMS COMPANIES INC (WMB) - 3.50% | MICROSOFT CORP (MSFT) - 4.97% |
| #7 | BAKER HUGHES CO CLASS A (BKR) - 3.49% | VISA INC CLASS A (V) - 4.82% |
| #8 | TRANSOCEAN LTD (RIG) - 3.46% | COSTCO WHOLESALE CORP (COST) - 4.80% |
| #9 | CHEVRON CORP (CVX) - 3.28% | WALMART INC (WMT) - 4.76% |
| #10 | DEVON ENERGY CORP (DVN) - 3.21% | META PLATFORMS INC CLASS A (META) - 4.67% |
| #11 | VALERO ENERGY CORP (VLO) - 3.16% | MASTERCARD INC CLASS A (MA) - 4.44% |
| #12 | PBF ENERGY INC CLASS A (PBF) - 3.07% | NETFLIX INC (NFLX) - 4.16% |
| #13 | KODIAK GAS SERVICES INC (KGS) - 3.05% | TJX COMPANIES INC (TJX) - 2.41% |
| #14 | HF SINCLAIR CORP (DINO) - 3.02% | INTUITIVE SURGICAL INC (ISRG) - 1.87% |
| #15 | SABLE OFFSHORE CORP (SOC) - 2.85% | GILEAD SCIENCES INC (GILD) - 1.86% |
| #16 | ARCHROCK INC (AROC) - 2.81% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.67% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 2.71% | ADOBE INC (ADBE) - 1.51% |
| #18 | TIDEWATER INC (TDW) - 2.63% | BOOKING HOLDINGS INC (BKNG) - 1.49% |
| #19 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.62% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.46% |
| #20 | PAR PACIFIC HOLDINGS INC (PARR) - 2.53% | HCA HEALTHCARE INC (HCA) - 1.45% |
| #21 | PROPETRO HOLDING CORP (PUMP) - 2.38% | STARBUCKS CORP (SBUX) - 1.33% |
| #22 | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.17% | SERVICENOW INC (NOW) - 1.16% |
| #23 | CALUMET INC (CLMT) - 2.15% | CINTAS CORP (CTAS) - 1.06% |
| #24 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.07% | FEDEX CORP (FDX) - 1.00% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.02% | FORTINET INC (FTNT) - 0.97% |
| Total Holdings | 44 | 102 |
PXI vs TMFE - Historical Returns
Returns include dividend reinvestment.
1M
PXI
-7.01%
Winner
TMFE
+0.69%
3M
Winner
PXI
+2.87%
TMFE
+1.78%
6M
Winner
PXI
+21.17%
TMFE
+0.11%
1Y
Winner
PXI
+42.01%
TMFE
+6.22%
5Y(CAGR)
Winner
PXI
+15.73%
TMFE
+9.54%
10Y(CAGR)
PXI
+5.56%
TMFE
N/A
Max(CAGR)
PXI
+5.48%
Winner
TMFE
+9.54%
PXI vs TMFE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PXI | TMFE |
|---|---|---|
| 2026 | +24.31% | +1.31% |
| 2025 | +1.58% | +11.52% |
| 2024 | +0.95% | +29.46% |
| 2023 | +12.13% | +40.96% |
| 2022 | +40.47% | -25.81% |
| 2021 | +73.10% | +0.00% |
| 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 TMFE Drawdown Comparison
The maximum drawdown for PXI was -85.08%, occurring on Mar 18, 2020. Recovery took 2939 trading sessions.
The maximum drawdown for TMFE was -31.07%, occurring on Oct 14, 2022. Recovery took 477 trading sessions.
The current PXI drawdown is -7.01%. The current TMFE drawdown is -2.67%.
| Rank | PXI | TMFE |
|---|---|---|
| #1 | -85.08% Jun 23, 2014 - Mar 2, 2026 | -31.07% Dec 31, 2021 - Nov 24, 2023 |
| #2 | -67.83% Jun 23, 2008 - Jul 21, 2011 | -18.81% Feb 13, 2025 - Jul 3, 2025 |
| #3 | -34.17% Jul 22, 2011 - Jan 15, 2013 | -11.30% Oct 28, 2025 - May 18, 2026 |
| #4 | -15.20% Jan 3, 2008 - Apr 7, 2008 | -8.34% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -14.69% Jul 19, 2007 - Oct 15, 2007 | -6.84% Mar 22, 2024 - May 15, 2024 |
| #6 | -12.32% Dec 14, 2006 - Mar 22, 2007 | -6.42% Dec 6, 2024 - Feb 4, 2025 |
| #7 | -10.83% Mar 27, 2026 - May 4, 2026 | -4.27% Aug 30, 2024 - Sep 12, 2024 |
| #8 | -9.45% May 20, 2013 - Oct 11, 2013 | -2.91% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -9.17% Feb 19, 2013 - May 17, 2013 | -2.88% Nov 13, 2024 - Nov 25, 2024 |
| #10 | -8.32% Nov 6, 2007 - Dec 24, 2007 | -2.81% Jul 3, 2025 - Aug 13, 2025 |
| #11 | -7.45% May 5, 2026 - May 29, 2026 | -2.80% Dec 28, 2023 - Jan 10, 2024 |
| #12 | -7.42% Dec 31, 2013 - Feb 25, 2014 | -2.71% Sep 22, 2025 - Oct 21, 2025 |
| #13 | -5.71% Apr 21, 2008 - May 6, 2008 | -2.67% Jun 1, 2026 - Jun 5, 2026 |
| #14 | -5.23% Oct 15, 2007 - Nov 6, 2007 | -2.17% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -5.15% Apr 23, 2014 - Jun 4, 2014 | -1.85% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between PXI and TMFE is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2006 - 2026)
PXI vs TMFE dividend yield comparison.
| Year | PXI | TMFE |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 1.81% | 0.32% |
| 2024 | 1.52% | 0.44% |
| 2023 | 1.82% | 0.45% |
| 2022 | 3.14% | 0.40% |
| 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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