PXJ vs IVVB
Comparison between INVESCO OIL & GAS SERVICES ETF (PXJ, ETF) and iShares Large Cap Deep Buffer ETF (IVVB, ETF).
PXJ vs IVVB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PXJ
$129M
IVVB
$129M
Expense Ratio
PXJ
0.63%
Winner
IVVB
0.51%
Max Drawdown
PXJ
95.35%
Winner
IVVB
13.34%
Sharpe Ratio
Winner
PXJ
2.17
IVVB
1.24
5Y Beta
PXJ
1.07
Winner
IVVB
0.57
P/E Ratio
PXJ
34.11
IVVB
N/A
Forward P/E
PXJ
9.67
IVVB
N/A
5Y Dividends CAGR
PXJ
1.26%
IVVB
N/A
Debt to Equity
PXJ
53.74%
IVVB
N/A
P/S Ratio
PXJ
1.53
IVVB
N/A
P/B Ratio
PXJ
1.71
IVVB
N/A
PXJ vs IVVB - Holdings Comparison
PXJ and IVVB have 0 common holdings. Overlap is 0.00%
PXJ's top 25 holdings weight is 88.34%. IVVB's top 25 holdings weight is 101.70%.
| Rank | PXJ | IVVB |
|---|---|---|
| #1 | HALLIBURTON CO (HAL) - 5.35% | ISHARES CORE S&P 500 ETF (IVV) - 101.70% |
| #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 IVVB - Historical Returns
Returns include dividend reinvestment.
1M
PXJ
-2.57%
Winner
IVVB
+0.31%
3M
Winner
PXJ
+14.40%
IVVB
+5.18%
6M
Winner
PXJ
+46.08%
IVVB
+4.11%
1Y
Winner
PXJ
+77.82%
IVVB
+13.25%
5Y(CAGR)
PXJ
+18.72%
IVVB
N/A
10Y(CAGR)
PXJ
-0.90%
IVVB
N/A
Max(CAGR)
PXJ
-1.59%
Winner
IVVB
+11.74%
PXJ vs IVVB - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PXJ | IVVB |
|---|---|---|
| 2026 | +47.96% | +3.85% |
| 2025 | +6.02% | +9.71% |
| 2024 | +0.48% | +19.14% |
| 2023 | +20.30% | +2.60% |
| 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 IVVB 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 IVVB was -13.08%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current PXJ drawdown is -65.49%. The current IVVB drawdown is -0.72%.
| Rank | PXJ | IVVB |
|---|---|---|
| #1 | -94.82% Jun 23, 2008 - Mar 18, 2020 | -13.08% Feb 19, 2025 - Jul 23, 2025 |
| #2 | -24.43% May 9, 2006 - Apr 26, 2007 | -7.77% Jul 28, 2023 - Dec 13, 2023 |
| #3 | -19.12% Jan 3, 2008 - Apr 16, 2008 | -5.75% Feb 2, 2026 - Apr 22, 2026 |
| #4 | -18.88% Jan 30, 2006 - May 2, 2006 | -5.35% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -14.91% Jul 23, 2007 - Sep 21, 2007 | -3.51% Mar 28, 2024 - May 15, 2024 |
| #6 | -12.20% Oct 15, 2007 - Jan 3, 2008 | -3.44% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -7.50% Apr 21, 2008 - May 8, 2008 | -3.03% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -7.08% Nov 3, 2005 - Nov 21, 2005 | -3.02% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -5.56% Dec 12, 2005 - Jan 3, 2006 | -2.02% Dec 11, 2025 - Dec 23, 2025 |
| #10 | -4.46% Jun 4, 2007 - Jun 14, 2007 | -1.93% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -4.23% Nov 22, 2005 - Dec 1, 2005 | -1.75% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -3.78% May 20, 2008 - Jun 5, 2008 | -1.66% Jun 1, 2026 - Jun 10, 2026 |
| #13 | -3.74% Jun 22, 2007 - Jul 2, 2007 | -1.63% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -3.69% Jan 23, 2006 - Jan 30, 2006 | -1.48% May 21, 2024 - Jun 5, 2024 |
| #15 | -3.47% May 21, 2007 - Jun 1, 2007 | -1.37% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between PXJ and IVVB is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2008 - 2026)
PXJ vs IVVB dividend yield comparison.
| Year | PXJ | IVVB |
|---|---|---|
| 2026 | 0.47% | 0.00% |
| 2025 | 2.91% | 1.22% |
| 2024 | 3.34% | 0.87% |
| 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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