PXJ vs DWUS

Comparison between INVESCO OIL & GAS SERVICES ETF (PXJ, ETF) and ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF (DWUS, ETF).

5-Year PerformancePXJ has outperformed DWUS, delivering a return of +18.7% compared to +11.3%

PXJ vs DWUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PXJ(ETF)	DWUS(ETF)
Net Assets	$129M	$129M
Expense Ratio	0.63%	1.08%
Max Drawdown	95.35%	30.47%
Sharpe Ratio	2.17	1.09
5Y Beta	1.07	1.09
P/E Ratio	34.11	N/A
Forward P/E	9.67	N/A
5Y Dividends CAGR	1.26%	N/A
Debt to Equity	53.74%	N/A
P/S Ratio	1.53	N/A
P/B Ratio	1.71	N/A

Net Assets

PXJ

$129M

Winner

DWUS

$129M

Expense Ratio

Winner

PXJ

0.63%

DWUS

1.08%

Max Drawdown

PXJ

95.35%

Winner

DWUS

30.47%

Sharpe Ratio

Winner

PXJ

2.17

DWUS

1.09

5Y Beta

Winner

PXJ

1.07

DWUS

1.09

P/E Ratio

PXJ

34.11

DWUS

N/A

Forward P/E

PXJ

9.67

DWUS

N/A

5Y Dividends CAGR

PXJ

1.26%

DWUS

N/A

Debt to Equity

PXJ

53.74%

DWUS

N/A

P/S Ratio

PXJ

1.53

DWUS

N/A

P/B Ratio

PXJ

1.71

DWUS

N/A

PXJ vs DWUS - Holdings Comparison

PXJ and DWUS have 0 common holdings. Overlap is 0.00%

PXJ's top 25 holdings weight is 88.34%. DWUS's top 25 holdings weight is 99.42%.

Rank	PXJ	DWUS
#1	HALLIBURTON CO (HAL) - 5.35%	ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 51.65%
#2	TECHNIPFMC PLC (n/a) - 5.26%	ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 47.77%
#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	2

PXJ vs DWUS - Historical Returns

Returns include dividend reinvestment.

Period	PXJ	DWUS
1 month	-2.57%	+3.04%
3 months	+14.40%	+17.06%
6 months	+46.08%	+13.50%
1 year	+77.82%	+22.44%
5 years(CAGR)	+18.72%	+11.29%
10 years(CAGR)	-0.90%	N/A
Max(CAGR)	-1.59%	+15.08%

PXJ

-2.57%

Winner

DWUS

+3.04%

PXJ

+14.40%

Winner

DWUS

+17.06%

Winner

PXJ

+46.08%

DWUS

+13.50%

Winner

PXJ

+77.82%

DWUS

+22.44%

5Y(CAGR)

Winner

PXJ

+18.72%

DWUS

+11.29%

10Y(CAGR)

PXJ

-0.90%

DWUS

N/A

Max(CAGR)

PXJ

-1.59%

Winner

DWUS

+15.08%

PXJ vs DWUS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PXJ	DWUS
2026	+47.96%	+12.61%
2025	+6.02%	+12.59%
2024	+0.48%	+21.81%
2023	+20.30%	+20.45%
2022	+52.63%	-17.89%
2021	+9.45%	+21.30%
2020	-43.99%	+35.48%
2019	-3.84%	-0.10%
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 DWUS 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 DWUS was -30.47%, occurring on Mar 23, 2020. Recovery took 87 trading sessions.

The current PXJ drawdown is -65.49%. The current DWUS drawdown is -2.39%.

Rank	PXJ	DWUS
#1	-94.82% Jun 23, 2008 - Mar 18, 2020	-30.47% Feb 19, 2020 - Jun 23, 2020
#2	-24.43% May 9, 2006 - Apr 26, 2007	-26.45% Dec 29, 2021 - Jan 19, 2024
#3	-19.12% Jan 3, 2008 - Apr 16, 2008	-19.63% Feb 19, 2025 - Aug 8, 2025
#4	-18.88% Jan 30, 2006 - May 2, 2006	-13.56% Jul 10, 2024 - Nov 7, 2024
#5	-14.91% Jul 23, 2007 - Sep 21, 2007	-12.89% Feb 12, 2021 - Jun 17, 2021
#6	-12.20% Oct 15, 2007 - Jan 3, 2008	-12.69% Sep 2, 2020 - Dec 8, 2020
#7	-7.50% Apr 21, 2008 - May 8, 2008	-11.98% Jan 29, 2026 - Apr 22, 2026
#8	-7.08% Nov 3, 2005 - Nov 21, 2005	-7.79% Mar 7, 2024 - May 15, 2024
#9	-5.56% Dec 12, 2005 - Jan 3, 2006	-7.71% Oct 28, 2025 - Jan 27, 2026
#10	-4.46% Jun 4, 2007 - Jun 14, 2007	-7.05% Jun 3, 2026 - Jun 10, 2026
#11	-4.23% Nov 22, 2005 - Dec 1, 2005	-5.69% Sep 3, 2021 - Oct 25, 2021
#12	-3.78% May 20, 2008 - Jun 5, 2008	-4.75% Nov 19, 2021 - Dec 27, 2021
#13	-3.74% Jun 22, 2007 - Jul 2, 2007	-4.55% Dec 6, 2024 - Jan 21, 2025
#14	-3.69% Jan 23, 2006 - Jan 30, 2006	-4.29% Jul 20, 2020 - Aug 3, 2020
#15	-3.47% May 21, 2007 - Jun 1, 2007	-4.28% Jun 17, 2021 - Jul 9, 2021

Correlation

Correlation between PXJ and DWUS is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2008 - 2026)

PXJ vs DWUS dividend yield comparison.

Year	PXJ	DWUS
2026	0.47%	0.00%
2025	2.91%	0.03%
2024	3.34%	0.18%
2023	1.99%	0.29%
2022	0.65%	0.89%
2021	2.40%	0.35%
2020	4.72%	0.08%
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%