RISN vs PXI
Comparison between INSPIRE CAPITAL APPRECIATION ETF (RISN, ETF) and INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF (PXI, ETF).
5-Year PerformancePXI has outperformed RISN, delivering a return of +15.7% compared to +4.5%
RISN vs PXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RISN
$85M
PXI
$85M
Expense Ratio
RISN
0.72%
Winner
PXI
0.60%
Max Drawdown
Winner
RISN
30.39%
PXI
86.17%
Sharpe Ratio
RISN
0.96
Winner
PXI
1.56
5Y Beta
Winner
RISN
0.64
PXI
0.83
P/E Ratio
RISN
25.80
Winner
PXI
3.91
Forward P/E
RISN
21.80
Winner
PXI
11.63
PEG Ratio
RISN
1.74
PXI
N/A
5Y Dividends CAGR
RISN
-22.14%
Winner
PXI
24.81%
5Y EPS CAGR
Winner
RISN
18.22%
PXI
16.76%
Debt to Equity
RISN
N/A
PXI
115.19%
P/S Ratio
RISN
2.90
Winner
PXI
1.03
P/B Ratio
RISN
6.36
Winner
PXI
2.20
RISN vs PXI - Holdings Comparison
RISN and PXI have 1 common holdings. Overlap is 0.00%
RISN's top 25 holdings weight is 93.36%. PXI's top 25 holdings weight is 80.10%.
| Rank | RISN | PXI |
|---|---|---|
| #1 | SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 19.38% | TARGA RESOURCES CORP (TRGP) - 6.95% |
| #2 | FORTINET INC (FTNT) - 4.82% | MARATHON PETROLEUM CORP (MPC) - 5.54% |
| #3 | SIRIUS XM HOLDINGS INC (SIRI) - 4.03% | LIBERTY ENERGY INC CLASS A (LBRT) - 3.97% |
| #4 | LANDSTAR SYSTEM INC (LSTR) - 3.87% | PERMIAN RESOURCES CORP CLASS A (PR) - 3.80% |
| #5 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.86% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 3.66% |
| #6 | TEXAS PACIFIC LAND CORP (TPL) - 3.84% | WILLIAMS COMPANIES INC (WMB) - 3.50% |
| #7 | HESS MIDSTREAM LP CLASS A (HESM) - 3.47% | BAKER HUGHES CO CLASS A (BKR) - 3.49% |
| #8 | MUELLER INDUSTRIES INC (MLI) - 3.33% | TRANSOCEAN LTD (RIG) - 3.46% |
| #9 | SUPER MICRO COMPUTER INC (SMCI) - 3.31% | CHEVRON CORP (CVX) - 3.28% |
| #10 | UBIQUITI INC (UI) - 3.16% | DEVON ENERGY CORP (DVN) - 3.21% |
| #11 | DECKERS OUTDOOR CORP (DECK) - 3.10% | VALERO ENERGY CORP (VLO) - 3.16% |
| #12 | FASTENAL CO (FAST) - 3.00% | PBF ENERGY INC CLASS A (PBF) - 3.07% |
| #13 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.99% | KODIAK GAS SERVICES INC (KGS) - 3.05% |
| #14 | MSCI INC (MSCI) - 2.97% | HF SINCLAIR CORP (DINO) - 3.02% |
| #15 | O'REILLY AUTOMOTIVE INC (ORLY) - 2.91% | SABLE OFFSHORE CORP (SOC) - 2.85% |
| #16 | LENNOX INTERNATIONAL INC (LII) - 2.83% | ARCHROCK INC (AROC) - 2.81% |
| #17 | GRAND CANYON EDUCATION INC (LOPE) - 2.73% | KINDER MORGAN INC CLASS P (KMI) - 2.71% |
| #18 | AUTOZONE INC (AZO) - 2.71% | TIDEWATER INC (TDW) - 2.63% |
| #19 | THE HOME DEPOT INC (HD) - 2.62% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.62% |
| #20 | LOUISIANA-PACIFIC CORP (LPX) - 2.53% | PAR PACIFIC HOLDINGS INC (PARR) - 2.53% |
| #21 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.51% | PROPETRO HOLDING CORP (PUMP) - 2.38% |
| #22 | PAYCHEX INC (PAYX) - 2.50% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.17% |
| #23 | POOL CORP (POOL) - 2.31% | CALUMET INC (CLMT) - 2.15% |
| #24 | IDEXX LABORATORIES INC (IDXX) - 2.30% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.07% |
| #25 | MANHATTAN ASSOCIATES INC (MANH) - 2.28% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.02% |
| Total Holdings | 29 | 44 |
RISN vs PXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RISN
+3.31%
PXI
-7.01%
3M
RISN
+1.59%
Winner
PXI
+2.87%
6M
RISN
+3.56%
Winner
PXI
+21.17%
1Y
RISN
+15.52%
Winner
PXI
+42.01%
5Y(CAGR)
RISN
+4.49%
Winner
PXI
+15.73%
10Y(CAGR)
RISN
N/A
PXI
+5.56%
Max(CAGR)
Winner
RISN
+7.25%
PXI
+5.48%
RISN vs PXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RISN | PXI |
|---|---|---|
| 2026 | +5.80% | +24.31% |
| 2025 | +11.52% | +1.58% |
| 2024 | +8.48% | +0.95% |
| 2023 | +10.32% | +12.13% |
| 2022 | -16.95% | +40.47% |
| 2021 | +23.88% | +73.10% |
| 2020 | +7.75% | -35.87% |
| 2019 | N/A | -1.02% |
| 2018 | N/A | -28.80% |
| 2017 | N/A | -10.74% |
| 2016 | N/A | +31.80% |
| 2015 | N/A | -24.30% |
| 2014 | N/A | -17.49% |
| 2013 | N/A | +27.56% |
| 2012 | N/A | +10.48% |
| 2011 | N/A | +1.46% |
| 2010 | N/A | +35.56% |
| 2009 | N/A | +33.82% |
| 2008 | N/A | -47.31% |
| 2007 | N/A | +34.57% |
| 2006 | N/A | +8.41% |
RISN vs PXI Drawdown Comparison
The maximum drawdown for RISN was -21.88%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The maximum drawdown for PXI was -85.08%, occurring on Mar 18, 2020. Recovery took 2939 trading sessions.
The current RISN drawdown is -1.11%. The current PXI drawdown is -7.01%.
| Rank | RISN | PXI |
|---|---|---|
| #1 | -21.88% Dec 30, 2021 - Nov 6, 2024 | -85.08% Jun 23, 2014 - Mar 2, 2026 |
| #2 | -16.37% Nov 25, 2024 - Jul 25, 2025 | -67.83% Jun 23, 2008 - Jul 21, 2011 |
| #3 | -7.42% Mar 4, 2026 - May 29, 2026 | -34.17% Jul 22, 2011 - Jan 15, 2013 |
| #4 | -6.74% Sep 2, 2020 - Dec 4, 2020 | -15.20% Jan 3, 2008 - Apr 7, 2008 |
| #5 | -6.55% Sep 3, 2021 - Nov 4, 2021 | -14.69% Jul 19, 2007 - Oct 15, 2007 |
| #6 | -5.21% Feb 12, 2021 - Mar 15, 2021 | -12.32% Dec 14, 2006 - Mar 22, 2007 |
| #7 | -5.00% Oct 8, 2025 - Dec 11, 2025 | -10.83% Mar 27, 2026 - May 4, 2026 |
| #8 | -4.57% Nov 9, 2021 - Dec 27, 2021 | -9.45% May 20, 2013 - Oct 11, 2013 |
| #9 | -3.63% May 7, 2021 - May 27, 2021 | -9.17% Feb 19, 2013 - May 17, 2013 |
| #10 | -3.15% Jan 20, 2021 - Feb 8, 2021 | -8.32% Nov 6, 2007 - Dec 24, 2007 |
| #11 | -2.98% Jan 22, 2026 - Mar 2, 2026 | -7.45% May 5, 2026 - May 29, 2026 |
| #12 | -2.97% Dec 11, 2025 - Jan 9, 2026 | -7.42% Dec 31, 2013 - Feb 25, 2014 |
| #13 | -2.95% Nov 11, 2024 - Nov 25, 2024 | -5.71% Apr 21, 2008 - May 6, 2008 |
| #14 | -2.37% Jul 12, 2021 - Jul 28, 2021 | -5.23% Oct 15, 2007 - Nov 6, 2007 |
| #15 | -1.97% Jun 11, 2021 - Jun 28, 2021 | -5.15% Apr 23, 2014 - Jun 4, 2014 |
Correlation
Correlation between RISN and PXI 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)
RISN vs PXI dividend yield comparison.
| Year | RISN | PXI |
|---|---|---|
| 2026 | 0.23% | 0.18% |
| 2025 | 0.98% | 1.81% |
| 2024 | 1.39% | 1.52% |
| 2023 | 2.05% | 1.82% |
| 2022 | 1.27% | 3.14% |
| 2021 | 9.74% | 0.57% |
| 2020 | 4.71% | 1.72% |
| 2019 | 0.00% | 2.80% |
| 2018 | 0.00% | 0.92% |
| 2017 | 0.00% | 0.80% |
| 2016 | 0.00% | 0.73% |
| 2015 | 0.00% | 2.07% |
| 2014 | 0.00% | 1.15% |
| 2013 | 0.00% | 0.75% |
| 2012 | 0.00% | 1.33% |
| 2011 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.57% |
| 2009 | 0.00% | 0.85% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.24% |
| 2006 | 0.00% | 0.09% |
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