PXJ vs DMAX
Comparison between INVESCO OIL & GAS SERVICES ETF (PXJ, ETF) and ISHARES LARGE CAP MAX BUFFER DEC ETF (DMAX, ETF).
PXJ vs DMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PXJ
$137M
DMAX
$137M
Expense Ratio
PXJ
0.63%
Winner
DMAX
0.50%
Max Drawdown
PXJ
95.35%
Winner
DMAX
3.37%
Sharpe Ratio
Winner
PXJ
2.25
DMAX
1.80
5Y Beta
PXJ
1.07
Winner
DMAX
0.17
P/E Ratio
PXJ
33.40
DMAX
N/A
Forward P/E
PXJ
9.68
DMAX
N/A
5Y Dividends CAGR
PXJ
1.26%
DMAX
N/A
Debt to Equity
PXJ
53.74%
DMAX
N/A
P/S Ratio
PXJ
1.52
DMAX
N/A
P/B Ratio
PXJ
1.71
DMAX
N/A
PXJ vs DMAX - Holdings Comparison
PXJ and DMAX have 0 common holdings. Overlap is 0.00%
PXJ's top 25 holdings weight is 88.34%. DMAX's top 25 holdings weight is 105.06%.
| Rank | PXJ | DMAX |
|---|---|---|
| #1 | HALLIBURTON CO (HAL) - 5.35% | ISHARES CORE S&P 500 ETF (IVV) - 105.06% |
| #2 | TECHNIPFMC PLC (n/a) - 5.26% | N/A |
| #3 | NOBLE CORP PLC CLASS A (NE) - 4.97% | N/A |
| #4 | BAKER HUGHES CO CLASS A (BKR) - 4.80% | N/A |
| #5 | FRONTLINE PLC (FRO) - 4.79% | N/A |
| #6 | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 4.66% | N/A |
| #7 | NOV INC (NOV) - 4.47% | N/A |
| #8 | TRANSOCEAN LTD (RIG) - 4.38% | N/A |
| #9 | PATTERSON-UTI ENERGY INC (PTEN) - 3.73% | N/A |
| #10 | PROPETRO HOLDING CORP (PUMP) - 3.58% | N/A |
| #11 | NABORS INDUSTRIES LTD (NBR) - 3.39% | N/A |
| #12 | RPC INC (RES) - 3.25% | N/A |
| #13 | INTERNATIONAL SEAWAYS INC (INSW) - 3.16% | N/A |
| #14 | ARCHROCK INC (AROC) - 2.96% | N/A |
| #15 | SCORPIO TANKERS INC (STNG) - 2.95% | N/A |
| #16 | DORIAN LPG LTD (LPG) - 2.85% | N/A |
| #17 | FLOWCO HOLDINGS INC ORDINARY SHARES CLASS A (FLOC) - 2.81% | N/A |
| #18 | TEEKAY TANKERS LTD CLASS A (TNK) - 2.80% | N/A |
| #19 | NAVIGATOR HOLDINGS LTD (NVGS) - 2.80% | N/A |
| #20 | OKEANIS ECO TANKER (n/a) - 2.70% | N/A |
| #21 | TIDEWATER INC (TDW) - 2.68% | N/A |
| #22 | BRISTOW GROUP INC ORDINARY SHARES (VTOL) - 2.61% | N/A |
| #23 | EXPRO GROUP HOLDINGS NV (XPRO) - 2.52% | N/A |
| #24 | BORR DRILLING LTD (BORR) - 2.44% | N/A |
| #25 | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 2.43% | N/A |
| Total Holdings | 32 | 1 |
PXJ vs DMAX - Historical Returns
Returns include dividend reinvestment.
1M
PXJ
-8.06%
Winner
DMAX
+0.52%
3M
Winner
PXJ
+4.21%
DMAX
+1.81%
6M
Winner
PXJ
+36.42%
DMAX
+2.65%
1Y
Winner
PXJ
+81.04%
DMAX
+8.27%
5Y(CAGR)
PXJ
+16.81%
DMAX
N/A
10Y(CAGR)
PXJ
-1.72%
DMAX
N/A
Max(CAGR)
PXJ
-1.83%
Winner
DMAX
+7.00%
PXJ vs DMAX - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PXJ | DMAX |
|---|---|---|
| 2026 | +40.71% | +2.08% |
| 2025 | +6.02% | +7.81% |
| 2024 | +0.48% | N/A |
| 2023 | +20.30% | N/A |
| 2022 | +52.63% | N/A |
| 2021 | +9.45% | N/A |
| 2020 | -43.99% | N/A |
| 2019 | -3.84% | N/A |
| 2018 | -41.00% | N/A |
| 2017 | -25.52% | N/A |
| 2016 | +8.57% | N/A |
| 2015 | -31.08% | N/A |
| 2014 | -30.47% | N/A |
| 2013 | +24.19% | N/A |
| 2012 | -2.27% | N/A |
| 2011 | -7.89% | N/A |
| 2010 | +24.34% | N/A |
| 2009 | +43.34% | N/A |
| 2008 | -60.39% | N/A |
| 2007 | +45.64% | N/A |
| 2006 | +3.92% | N/A |
| 2005 | +10.10% | N/A |
PXJ vs DMAX Drawdown Comparison
The maximum drawdown for PXJ was -94.82%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The maximum drawdown for DMAX was -3.37%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current PXJ drawdown is -67.19%. The current DMAX drawdown is -0.29%.
| Rank | PXJ | DMAX |
|---|---|---|
| #1 | -94.82% Jun 23, 2008 - Mar 18, 2020 | -3.37% Feb 19, 2025 - May 16, 2025 |
| #2 | -24.43% May 9, 2006 - Apr 26, 2007 | -1.41% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -19.12% Jan 3, 2008 - Apr 16, 2008 | -0.64% Nov 11, 2025 - Nov 25, 2025 |
| #4 | -18.88% Jan 30, 2006 - May 2, 2006 | -0.56% Jan 6, 2025 - Jan 17, 2025 |
| #5 | -14.91% Jul 23, 2007 - Sep 21, 2007 | -0.55% May 16, 2025 - Jun 3, 2025 |
| #6 | -12.20% Oct 15, 2007 - Jan 3, 2008 | -0.49% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -7.50% Apr 21, 2008 - May 8, 2008 | -0.47% Jan 22, 2025 - Feb 18, 2025 |
| #8 | -7.08% Nov 3, 2005 - Nov 21, 2005 | -0.46% Feb 2, 2026 - Feb 9, 2026 |
| #9 | -5.56% Dec 12, 2005 - Jan 3, 2006 | -0.42% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -4.46% Jun 4, 2007 - Jun 14, 2007 | -0.41% Jan 6, 2026 - Jan 27, 2026 |
| #11 | -4.23% Nov 22, 2005 - Dec 1, 2005 | -0.30% Feb 9, 2026 - Feb 20, 2026 |
| #12 | -3.78% May 20, 2008 - Jun 5, 2008 | -0.29% Jun 2, 2026 - Jun 5, 2026 |
| #13 | -3.74% Jun 22, 2007 - Jul 2, 2007 | -0.28% Nov 3, 2025 - Nov 10, 2025 |
| #14 | -3.69% Jan 23, 2006 - Jan 30, 2006 | -0.24% Aug 28, 2025 - Sep 5, 2025 |
| #15 | -3.47% May 21, 2007 - Jun 1, 2007 | -0.24% Jun 12, 2025 - Jun 23, 2025 |
Correlation
Correlation between PXJ and DMAX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2008 - 2026)
PXJ vs DMAX dividend yield comparison.
| Year | PXJ | DMAX |
|---|---|---|
| 2026 | 0.49% | 0.00% |
| 2025 | 2.91% | 1.18% |
| 2024 | 3.34% | 0.00% |
| 2023 | 1.99% | 0.00% |
| 2022 | 0.65% | 0.00% |
| 2021 | 2.40% | 0.00% |
| 2020 | 4.72% | 0.00% |
| 2019 | 1.87% | 0.00% |
| 2018 | 0.99% | 0.00% |
| 2017 | 2.75% | 0.00% |
| 2016 | 1.19% | 0.00% |
| 2015 | 2.36% | 0.00% |
| 2014 | 1.12% | 0.00% |
| 2013 | 0.34% | 0.00% |
| 2012 | 0.13% | 0.00% |
| 2011 | 0.01% | 0.00% |
| 2010 | 0.36% | 0.00% |
| 2009 | 0.46% | 0.00% |
| 2008 | 0.40% | 0.00% |
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