SMDX vs PXE
Comparison between INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF (SMDX, ETF) and INVESCO ENERGY EXPLORATION & PRODUCTION ETF (PXE, ETF).
SMDX vs PXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMDX
$127M
PXE
$126M
Expense Ratio
Winner
SMDX
0.35%
PXE
0.61%
Max Drawdown
Winner
SMDX
14.52%
PXE
86.34%
Sharpe Ratio
Winner
SMDX
1.42
PXE
0.91
5Y Beta
SMDX
0.95
Winner
PXE
0.75
P/E Ratio
Winner
SMDX
22.55
PXE
25.45
Forward P/E
SMDX
15.06
Winner
PXE
8.73
PEG Ratio
SMDX
N/A
PXE
-0.18
5Y Dividends CAGR
SMDX
N/A
PXE
15.92%
5Y EPS CAGR
SMDX
16.24%
PXE
N/A
Debt to Equity
SMDX
51.08%
PXE
N/A
P/S Ratio
SMDX
1.35
Winner
PXE
1.16
P/B Ratio
SMDX
2.49
Winner
PXE
1.62
SMDX vs PXE - Holdings Comparison
SMDX and PXE have 16 common holdings. Overlap is 2.12%
SMDX's top 25 holdings weight is 20.28%. PXE's top 25 holdings weight is 89.10%.
| Rank | SMDX | PXE |
|---|---|---|
| #1 | JONES LANG LASALLE INC (JLL) - 1.22% | MARATHON PETROLEUM CORP (MPC) - 5.97% |
| #2 | EAST WEST BANCORP INC (EWBC) - 1.18% | VALERO ENERGY CORP (VLO) - 5.74% |
| #3 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.01% | PHILLIPS 66 (PSX) - 5.24% |
| #4 | XPO INC (XPO) - 0.96% | DIAMONDBACK ENERGY INC (FANG) - 5.20% |
| #5 | TENET HEALTHCARE CORP (THC) - 0.95% | OCCIDENTAL PETROLEUM CORP (OXY) - 5.04% |
| #6 | US FOODS HOLDING CORP (USFD) - 0.92% | CONOCOPHILLIPS (COP) - 4.68% |
| #7 | EVERPURE INC CLASS A (P) - 0.91% | EQT CORP (EQT) - 4.15% |
| #8 | AECOM (ACM) - 0.89% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.93% |
| #9 | UNITED THERAPEUTICS CORP (UTHR) - 0.86% | HF SINCLAIR CORP (DINO) - 3.56% |
| #10 | ORMAT TECHNOLOGIES INC (ORA) - 0.85% | SM ENERGY CO (SM) - 3.54% |
| #11 | EXELIXIS INC (EXEL) - 0.82% | PAR PACIFIC HOLDINGS INC (PARR) - 3.37% |
| #12 | BRADY CORP CLASS A (BRC) - 0.80% | APA CORP (APA) - 3.19% |
| #13 | UNIVERSAL DISPLAY CORP (OLED) - 0.77% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.18% |
| #14 | ACUITY INC (AYI) - 0.76% | CALUMET INC (CLMT) - 2.98% |
| #15 | MEDPACE HOLDINGS INC (MEDP) - 0.72% | MURPHY OIL CORP (MUR) - 2.91% |
| #16 | NVENT ELECTRIC PLC (NVT) - 0.71% | OVINTIV INC (OVV) - 2.82% |
| #17 | COMMERCIAL METALS CO (CMC) - 0.71% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.80% |
| #18 | VALLEY NATIONAL BANCORP (VLY) - 0.70% | TALOS ENERGY INC ORDINARY SHARES (TALO) - 2.75% |
| #19 | WOODWARD INC (WWD) - 0.68% | MATADOR RESOURCES CO (MTDR) - 2.68% |
| #20 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.68% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.68% |
| #21 | GRANITE CONSTRUCTION INC (GVA) - 0.66% | ANTERO RESOURCES CORP (AR) - 2.59% |
| #22 | ENCOMPASS HEALTH CORP (EHC) - 0.64% | DEVON ENERGY CORP (DVN) - 2.58% |
| #23 | EPR PROPERTIES (EPR) - 0.64% | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 2.56% |
| #24 | SANMINA CORP (SANM) - 0.63% | RANGE RESOURCES CORP (RRC) - 2.49% |
| #25 | RYDER SYSTEM INC (R) - 0.61% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.47% |
| Total Holdings | 559 | 33 |
SMDX vs PXE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMDX
+4.56%
PXE
-1.88%
3M
Winner
SMDX
+14.62%
PXE
+0.75%
6M
SMDX
+15.25%
Winner
PXE
+22.73%
1Y
Winner
SMDX
+30.95%
PXE
+26.71%
5Y(CAGR)
SMDX
N/A
PXE
+17.46%
10Y(CAGR)
SMDX
N/A
PXE
+8.64%
Max(CAGR)
Winner
SMDX
+25.01%
PXE
+6.14%
SMDX vs PXE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SMDX | PXE |
|---|---|---|
| 2026 | +15.26% | +27.31% |
| 2025 | +14.21% | -4.38% |
| 2024 | N/A | -2.40% |
| 2023 | N/A | +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% |
SMDX vs PXE Drawdown Comparison
The maximum drawdown for SMDX was -14.52%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
The maximum drawdown for PXE was -83.99%, occurring on Mar 23, 2020. Recovery took 1997 trading sessions.
The current PXE drawdown is -10.49%.
| Rank | SMDX | PXE |
|---|---|---|
| #1 | -14.52% Feb 28, 2025 - May 12, 2025 | -83.99% Jun 23, 2014 - May 26, 2022 |
| #2 | -8.66% Feb 6, 2026 - Apr 14, 2026 | -68.18% Jun 18, 2008 - Jan 29, 2013 |
| #3 | -6.74% Oct 27, 2025 - Nov 28, 2025 | -37.67% Apr 5, 2024 - Mar 12, 2026 |
| #4 | -5.15% Sep 11, 2025 - Oct 24, 2025 | -33.35% Jun 7, 2022 - Mar 18, 2024 |
| #5 | -4.44% May 6, 2026 - Jun 4, 2026 | -20.22% Apr 21, 2006 - Jul 31, 2006 |
| #6 | -3.79% Jul 25, 2025 - Aug 12, 2025 | -17.86% Dec 26, 2007 - Apr 9, 2008 |
| #7 | -3.74% May 16, 2025 - Jun 23, 2025 | -16.91% Aug 9, 2006 - Dec 5, 2006 |
| #8 | -3.16% Jul 10, 2025 - Jul 25, 2025 | -16.20% Jul 13, 2007 - Oct 16, 2007 |
| #9 | -2.52% Dec 11, 2025 - Jan 6, 2026 | -14.87% Jan 31, 2006 - Apr 19, 2006 |
| #10 | -2.21% Apr 20, 2026 - May 6, 2026 | -13.89% Mar 27, 2026 - Apr 17, 2026 |
| #11 | -1.76% Aug 13, 2025 - Aug 22, 2025 | -12.29% Dec 5, 2006 - Mar 22, 2007 |
| #12 | -1.69% Jan 15, 2026 - Jan 21, 2026 | -12.16% May 20, 2013 - Oct 16, 2013 |
| #13 | -1.56% Jan 21, 2026 - Feb 4, 2026 | -10.93% Mar 12, 2013 - May 17, 2013 |
| #14 | -1.42% Jun 4, 2026 - Jun 11, 2026 | -10.00% Nov 6, 2007 - Dec 21, 2007 |
| #15 | -1.08% Aug 27, 2025 - Sep 4, 2025 | -9.55% Nov 3, 2005 - Dec 5, 2005 |
Correlation
Correlation between SMDX and PXE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2005 - 2026)
SMDX vs PXE dividend yield comparison.
| Year | SMDX | PXE |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.61% | 2.98% |
| 2024 | 0.00% | 2.54% |
| 2023 | 0.00% | 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% |
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