RSBT vs PXE

Comparison between RETURN STACKED(R) BONDS & MANAGED FUTURES ETF (RSBT, ETF) and INVESCO ENERGY EXPLORATION & PRODUCTION ETF (PXE, ETF).

RSBT vs PXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSBT(ETF)	PXE(ETF)
Net Assets	$126M	$126M
Expense Ratio	1.01%	0.61%
Max Drawdown	25.36%	86.34%
Sharpe Ratio	1.27	0.89
5Y Beta	0.33	0.75
P/E Ratio	N/A	25.45
Forward P/E	N/A	8.73
PEG Ratio	N/A	-0.18
5Y Dividends CAGR	N/A	15.92%
P/S Ratio	N/A	1.16
P/B Ratio	N/A	1.62

Net Assets

RSBT

$126M

PXE

$126M

Expense Ratio

RSBT

1.01%

Winner

PXE

0.61%

Max Drawdown

Winner

RSBT

25.36%

PXE

86.34%

Sharpe Ratio

Winner

RSBT

1.27

PXE

0.89

5Y Beta

Winner

RSBT

0.33

PXE

0.75

P/E Ratio

RSBT

N/A

PXE

25.45

Forward P/E

RSBT

N/A

PXE

8.73

PEG Ratio

RSBT

N/A

PXE

-0.18

5Y Dividends CAGR

RSBT

N/A

PXE

15.92%

P/S Ratio

RSBT

N/A

PXE

1.16

P/B Ratio

RSBT

N/A

PXE

1.62

RSBT vs PXE - Holdings Comparison

RSBT and PXE have 0 common holdings. Overlap is 0.00%

RSBT's top 25 holdings weight is 68.08%. PXE's top 25 holdings weight is 89.10%.

Rank	RSBT	PXE
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 68.08%	MARATHON PETROLEUM CORP (MPC) - 5.97%
#2	N/A	VALERO ENERGY CORP (VLO) - 5.74%
#3	N/A	PHILLIPS 66 (PSX) - 5.24%
#4	N/A	DIAMONDBACK ENERGY INC (FANG) - 5.20%
#5	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 5.04%
#6	N/A	CONOCOPHILLIPS (COP) - 4.68%
#7	N/A	EQT CORP (EQT) - 4.15%
#8	N/A	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.93%
#9	N/A	HF SINCLAIR CORP (DINO) - 3.56%
#10	N/A	SM ENERGY CO (SM) - 3.54%
#11	N/A	PAR PACIFIC HOLDINGS INC (PARR) - 3.37%
#12	N/A	APA CORP (APA) - 3.19%
#13	N/A	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.18%
#14	N/A	CALUMET INC (CLMT) - 2.98%
#15	N/A	MURPHY OIL CORP (MUR) - 2.91%
#16	N/A	OVINTIV INC (OVV) - 2.82%
#17	N/A	CRESCENT ENERGY CO CLASS A (CRGY) - 2.80%
#18	N/A	TALOS ENERGY INC ORDINARY SHARES (TALO) - 2.75%
#19	N/A	MATADOR RESOURCES CO (MTDR) - 2.68%
#20	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 2.68%
#21	N/A	ANTERO RESOURCES CORP (AR) - 2.59%
#22	N/A	DEVON ENERGY CORP (DVN) - 2.58%
#23	N/A	CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 2.56%
#24	N/A	RANGE RESOURCES CORP (RRC) - 2.49%
#25	N/A	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.47%
Total Holdings	1	33

RSBT vs PXE - Historical Returns

Returns include dividend reinvestment.

Period	RSBT	PXE
1 month	-2.75%	-1.88%
3 months	-0.10%	+0.75%
6 months	+8.34%	+22.73%
1 year	+22.28%	+26.71%
5 years(CAGR)	N/A	+17.46%
10 years(CAGR)	N/A	+8.64%
Max(CAGR)	+0.13%	+6.14%

RSBT

-2.75%

Winner

PXE

-1.88%

RSBT

-0.10%

Winner

PXE

+0.75%

RSBT

+8.34%

Winner

PXE

+22.73%

RSBT

+22.28%

Winner

PXE

+26.71%

5Y(CAGR)

RSBT

N/A

PXE

+17.46%

10Y(CAGR)

RSBT

N/A

PXE

+8.64%

Max(CAGR)

RSBT

+0.13%

Winner

PXE

+6.14%

RSBT vs PXE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RSBT	PXE
2026	+5.36%	+27.31%
2025	+9.01%	-4.38%
2024	-0.95%	-2.40%
2023	-11.95%	+13.54%
2022	N/A	+51.36%
2021	N/A	+91.28%
2020	N/A	-36.28%
2019	N/A	-4.67%
2018	N/A	-24.75%
2017	N/A	-0.67%
2016	N/A	+13.29%
2015	N/A	-19.90%
2014	N/A	-17.40%
2013	N/A	+26.19%
2012	N/A	+18.11%
2011	N/A	-2.62%
2010	N/A	+34.32%
2009	N/A	+13.12%
2008	N/A	-45.42%
2007	N/A	+40.41%
2006	N/A	+7.89%
2005	N/A	+4.46%

RSBT vs PXE Drawdown Comparison

The maximum drawdown for RSBT was -23.63%, occurring on May 14, 2025. Recovery took 761 trading sessions.

The maximum drawdown for PXE was -83.99%, occurring on Mar 23, 2020. Recovery took 1997 trading sessions.

The current RSBT drawdown is -3.83%. The current PXE drawdown is -10.49%.

Rank	RSBT	PXE
#1	-23.63% Feb 13, 2023 - Feb 26, 2026	-83.99% Jun 23, 2014 - May 26, 2022
#2	-6.03% Feb 27, 2026 - Jun 2, 2026	-68.18% Jun 18, 2008 - Jan 29, 2013
#3	-5.35% Jun 2, 2026 - Jun 10, 2026	-37.67% Apr 5, 2024 - Mar 12, 2026
#4	-1.27% Feb 8, 2023 - Feb 13, 2023	-33.35% Jun 7, 2022 - Mar 18, 2024
#5	N/A	-20.22% Apr 21, 2006 - Jul 31, 2006
#6	N/A	-17.86% Dec 26, 2007 - Apr 9, 2008
#7	N/A	-16.91% Aug 9, 2006 - Dec 5, 2006
#8	N/A	-16.20% Jul 13, 2007 - Oct 16, 2007
#9	N/A	-14.87% Jan 31, 2006 - Apr 19, 2006
#10	N/A	-13.89% Mar 27, 2026 - Apr 17, 2026
#11	N/A	-12.29% Dec 5, 2006 - Mar 22, 2007
#12	N/A	-12.16% May 20, 2013 - Oct 16, 2013
#13	N/A	-10.93% Mar 12, 2013 - May 17, 2013
#14	N/A	-10.00% Nov 6, 2007 - Dec 21, 2007
#15	N/A	-9.55% Nov 3, 2005 - Dec 5, 2005

Correlation

Correlation between RSBT and PXE is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2005 - 2026)

RSBT vs PXE dividend yield comparison.

Year	RSBT	PXE
2026	0.00%	0.29%
2025	3.20%	2.98%
2024	0.00%	2.54%
2023	2.38%	2.78%
2022	0.00%	3.03%
2021	0.00%	1.86%
2020	0.00%	4.10%
2019	0.00%	1.70%
2018	0.00%	1.29%
2017	0.00%	1.54%
2016	0.00%	6.62%
2015	0.00%	2.58%
2014	0.00%	2.05%
2013	0.00%	1.73%
2012	0.00%	2.14%
2011	0.00%	1.27%
2010	0.00%	0.52%
2009	0.00%	0.52%
2008	0.00%	0.56%
2007	0.00%	0.22%
2006	0.00%	0.34%
2005	0.00%	0.10%