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PXJ vs SPY

Comparison between INVESCO OIL & GAS SERVICES ETF (PXJ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformancePXJ has outperformed SPY, delivering a return of +16.8% compared to +13.3%

PXJ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PXJ
$137M
Winner
SPY
$735B
Expense Ratio
PXJ
0.63%
Winner
SPY
0.09%
Max Drawdown
PXJ
95.35%
Winner
SPY
56.47%
Sharpe Ratio
Winner
PXJ
2.25
SPY
1.62
5Y Beta
PXJ
1.07
Winner
SPY
1.00
P/E Ratio
PXJ
33.40
Winner
SPY
28.99
Forward P/E
Winner
PXJ
9.68
SPY
22.37
5Y Dividends CAGR
PXJ
1.26%
Winner
SPY
5.43%
5Y EPS CAGR
PXJ
N/A
SPY
26.05%
Debt to Equity
PXJ
53.74%
Winner
SPY
32.40%
P/S Ratio
Winner
PXJ
1.52
SPY
3.74
P/B Ratio
Winner
PXJ
1.71
SPY
5.61

PXJ vs SPY - Holdings Comparison

PXJ and SPY have 3 common holdings. Overlap is 0.15%

PXJ's top 25 holdings weight is 88.34%. SPY's top 25 holdings weight is 52.37%.

RankPXJSPY
#1
HALLIBURTON CO (HAL) - 5.35%
NVIDIA CORP (NVDA) - 8.10%
#2
TECHNIPFMC PLC (n/a) - 5.26%
APPLE INC (AAPL) - 7.02%
#3
NOBLE CORP PLC CLASS A (NE) - 4.97%
MICROSOFT CORP (MSFT) - 4.79%
#4
BAKER HUGHES CO CLASS A (BKR) - 4.80%
AMAZON.COM INC (AMZN) - 4.02%
#5
FRONTLINE PLC (FRO) - 4.79%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 4.66%
BROADCOM INC (AVGO) - 3.10%
#7
NOV INC (NOV) - 4.47%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
TRANSOCEAN LTD (RIG) - 4.38%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
PATTERSON-UTI ENERGY INC (PTEN) - 3.73%
TESLA INC (TSLA) - 1.89%
#10
PROPETRO HOLDING CORP (PUMP) - 3.58%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NABORS INDUSTRIES LTD (NBR) - 3.39%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
RPC INC (RES) - 3.25%
ELI LILLY AND CO (LLY) - 1.31%
#13
INTERNATIONAL SEAWAYS INC (INSW) - 3.16%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ARCHROCK INC (AROC) - 2.96%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
SCORPIO TANKERS INC (STNG) - 2.95%
EXXON MOBIL CORP (XOM) - 0.97%
#16
DORIAN LPG LTD (LPG) - 2.85%
INTEL CORP (INTC) - 0.90%
#17
FLOWCO HOLDINGS INC ORDINARY SHARES CLASS A (FLOC) - 2.81%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
TEEKAY TANKERS LTD CLASS A (TNK) - 2.80%
VISA INC CLASS A (V) - 0.85%
#19
NAVIGATOR HOLDINGS LTD (NVGS) - 2.80%
WALMART INC (WMT) - 0.81%
#20
OKEANIS ECO TANKER (n/a) - 2.70%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
TIDEWATER INC (TDW) - 2.68%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
BRISTOW GROUP INC ORDINARY SHARES (VTOL) - 2.61%
CATERPILLAR INC (CAT) - 0.66%
#23
EXPRO GROUP HOLDINGS NV (XPRO) - 2.52%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
BORR DRILLING LTD (BORR) - 2.44%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 2.43%
ABBVIE INC (ABBV) - 0.58%
Total Holdings32505

PXJ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PXJ
-8.06%
Winner
SPY
+1.90%
3M
PXJ
+4.21%
Winner
SPY
+8.55%
6M
Winner
PXJ
+36.42%
SPY
+8.18%
1Y
Winner
PXJ
+81.04%
SPY
+25.79%
5Y(CAGR)
Winner
PXJ
+16.81%
SPY
+13.32%
10Y(CAGR)
PXJ
-1.72%
Winner
SPY
+15.19%
Max(CAGR)
PXJ
-1.83%
Winner
SPY
+8.47%

PXJ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPXJSPY
2026+40.71%+8.26%
2025+6.02%+18.00%
2024+0.48%+25.59%
2023+20.30%+26.72%
2022+52.63%-18.64%
2021+9.45%+30.52%
2020-43.99%+17.28%
2019-3.84%+31.09%
2018-41.00%-5.24%
2017-25.52%+20.78%
2016+8.57%+13.59%
2015-31.08%+1.31%
2014-30.47%+14.56%
2013+24.19%+29.00%
2012-2.27%+14.17%
2011-7.89%+0.85%
2010+24.34%+13.14%
2009+43.34%+22.67%
2008-60.39%-36.25%
2007+45.64%+5.32%
2006+3.92%+13.85%
2005+10.10%+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PXJ vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PXJ drawdown is -67.19%. The current SPY drawdown is -2.90%.

RankPXJSPY
#1-94.82%
Jun 23, 2008 - Mar 18, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.43%
May 9, 2006 - Apr 26, 2007		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.12%
Jan 3, 2008 - Apr 16, 2008		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.88%
Jan 30, 2006 - May 2, 2006		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.91%
Jul 23, 2007 - Sep 21, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.20%
Oct 15, 2007 - Jan 3, 2008		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.50%
Apr 21, 2008 - May 8, 2008		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.08%
Nov 3, 2005 - Nov 21, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.56%
Dec 12, 2005 - Jan 3, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.46%
Jun 4, 2007 - Jun 14, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.23%
Nov 22, 2005 - Dec 1, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.78%
May 20, 2008 - Jun 5, 2008		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.74%
Jun 22, 2007 - Jul 2, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.69%
Jan 23, 2006 - Jan 30, 2006		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.47%
May 21, 2007 - Jun 1, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PXJ and SPY is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

Dividend Comparison (1999 - 2026)

PXJ vs SPY dividend yield comparison.

YearPXJSPY
20260.49%0.24%
20252.91%1.07%
20243.34%1.21%
20231.99%1.40%
20220.65%1.65%
20212.40%1.20%
20204.72%1.52%
20191.87%1.75%
20180.99%2.04%
20172.75%1.80%
20161.19%2.03%
20152.36%2.06%
20141.12%1.87%
20130.34%1.81%
20120.13%2.18%
20110.01%2.05%
20100.36%1.80%
20090.46%1.95%
20080.40%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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