SNPE vs PXF
Comparison between XTRACKERS S&P 500 SCORED & SCREENED ETF (SNPE, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF).
5-Year PerformanceSNPE has outperformed PXF, delivering a return of +14.1% compared to +13.3%
SNPE vs PXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SNPE
$2.80B
Winner
PXF
$2.90B
Expense Ratio
Winner
SNPE
0.10%
PXF
0.43%
Max Drawdown
Winner
SNPE
33.84%
PXF
65.71%
Sharpe Ratio
SNPE
1.77
Winner
PXF
1.88
5Y Beta
SNPE
0.97
Winner
PXF
0.72
P/E Ratio
SNPE
28.17
PXF
N/A
Forward P/E
SNPE
19.79
PXF
N/A
5Y Dividends CAGR
SNPE
9.64%
Winner
PXF
20.92%
5Y EPS CAGR
SNPE
33.29%
PXF
N/A
Debt to Equity
SNPE
36.30%
PXF
N/A
P/S Ratio
SNPE
3.14
PXF
N/A
P/B Ratio
SNPE
5.62
PXF
N/A
SNPE vs PXF - Holdings Comparison
SNPE and PXF have 7 common holdings. Overlap is 0.58%
SNPE's top 25 holdings weight is 51.69%. PXF's top 25 holdings weight is 25.13%.
| Rank | SNPE | PXF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.57% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.51% |
| #2 | MICROSOFT CORP (MSFT) - 7.29% | SHELL PLC (n/a) - 1.86% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.46% | TOTALENERGIES SE (TTE:XPAR) - 1.42% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.37% | SK HYNIX INC (n/a) - 1.39% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.86% | HSBC HOLDINGS PLC (n/a) - 1.20% |
| #6 | ELI LILLY AND CO (LLY) - 2.22% | BHP GROUP LTD (n/a) - 1.12% |
| #7 | VISA INC CLASS A (V) - 1.40% | GLENCORE PLC (n/a) - 1.02% |
| #8 | INTEL CORP (INTC) - 1.37% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.97% |
| #9 | WALMART INC (WMT) - 1.32% | BP PLC (n/a) - 0.88% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.18% | TOYOTA MOTOR CORP (n/a) - 0.87% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.15% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.70% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.12% | BANCO SANTANDER SA (n/a) - 0.70% |
| #13 | CATERPILLAR INC (CAT) - 1.10% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.69% |
| #14 | COSTCO WHOLESALE CORP (COST) - 1.09% | NESTLE SA (n/a) - 0.64% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.02% | HYUNDAI MOTOR CO (n/a) - 0.61% |
| #16 | ABBVIE INC (ABBV) - 0.98% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.59% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.94% | ROYAL BANK OF CANADA (RY) - 0.58% |
| #18 | GE AEROSPACE (GE) - 0.92% | THE TORONTO-DOMINION BANK (TD) - 0.57% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 0.92% | BNP PARIBAS ACT. CAT.A (n/a) - 0.57% |
| #20 | THE HOME DEPOT INC (HD) - 0.84% | MERCEDES-BENZ GROUP AG (n/a) - 0.56% |
| #21 | S&P GLOBAL INC (SPGI) - 0.33% | DBS GROUP HOLDINGS LTD (n/a) - 0.40% |
| #22 | CVS HEALTH CORP (CVS) - 0.32% | IBERDROLA SA (n/a) - 0.32% |
| #23 | LOWE'S COMPANIES INC (LOW) - 0.31% | HITACHI LTD (n/a) - 0.32% |
| #24 | CAPITAL ONE FINANCIAL CORP (COF) - 0.31% | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.32% |
| #25 | n/a (DELL) - 0.30% | BAYERISCHE MOTOREN WERKE AG (n/a) - 0.32% |
| Total Holdings | 295 | 998 |
SNPE vs PXF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SNPE
-0.30%
PXF
-1.23%
3M
Winner
SNPE
+12.90%
PXF
+9.21%
6M
SNPE
+7.98%
Winner
PXF
+16.36%
1Y
SNPE
+27.55%
Winner
PXF
+38.68%
5Y(CAGR)
Winner
SNPE
+14.08%
PXF
+13.29%
10Y(CAGR)
SNPE
N/A
PXF
+11.05%
Max(CAGR)
Winner
SNPE
+16.94%
PXF
+5.35%
SNPE vs PXF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SNPE | PXF |
|---|---|---|
| 2026 | +8.29% | +14.49% |
| 2025 | +18.98% | +42.94% |
| 2024 | +24.53% | +5.44% |
| 2023 | +28.32% | +17.64% |
| 2022 | -18.42% | -9.89% |
| 2021 | +33.36% | +15.16% |
| 2020 | +18.83% | +1.75% |
| 2019 | +12.92% | +17.66% |
| 2018 | N/A | -15.52% |
| 2017 | N/A | +23.77% |
| 2016 | N/A | +8.91% |
| 2015 | N/A | -5.40% |
| 2014 | N/A | -5.31% |
| 2013 | N/A | +22.01% |
| 2012 | N/A | +13.11% |
| 2011 | N/A | -17.35% |
| 2010 | N/A | +3.74% |
| 2009 | N/A | +37.81% |
| 2008 | N/A | -41.42% |
| 2007 | N/A | +2.78% |
SNPE vs PXF Drawdown Comparison
The maximum drawdown for SNPE was -33.35%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.
The current SNPE drawdown is -2.46%. The current PXF drawdown is -4.37%.
| Rank | SNPE | PXF |
|---|---|---|
| #1 | -33.35% Feb 19, 2020 - Aug 5, 2020 | -64.74% Dec 19, 2007 - Jul 14, 2017 |
| #2 | -24.66% Jan 3, 2022 - Dec 1, 2023 | -41.56% Jan 26, 2018 - Jan 7, 2021 |
| #3 | -19.15% Dec 4, 2024 - Jun 30, 2025 | -26.85% Jan 12, 2022 - Jul 26, 2023 |
| #4 | -10.17% Sep 2, 2020 - Nov 16, 2020 | -14.06% Mar 19, 2025 - May 2, 2025 |
| #5 | -9.46% Feb 9, 2026 - Apr 15, 2026 | -11.27% Jul 13, 2007 - Oct 11, 2007 |
| #6 | -9.00% Jul 16, 2024 - Sep 24, 2024 | -10.91% Feb 27, 2026 - May 6, 2026 |
| #7 | -5.82% Jul 26, 2019 - Sep 12, 2019 | -10.24% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -5.54% Mar 28, 2024 - May 14, 2024 | -9.35% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -4.99% Sep 2, 2021 - Oct 19, 2021 | -8.79% Oct 31, 2007 - Dec 19, 2007 |
| #10 | -4.43% Oct 28, 2025 - Dec 5, 2025 | -8.39% Jun 7, 2021 - Jan 11, 2022 |
| #11 | -4.16% May 7, 2021 - Jun 10, 2021 | -7.30% Jul 12, 2024 - Aug 21, 2024 |
| #12 | -4.13% Sep 12, 2019 - Oct 21, 2019 | -5.58% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -4.01% Feb 16, 2021 - Mar 11, 2021 | -5.18% Jan 8, 2021 - Feb 11, 2021 |
| #14 | -3.76% Jun 1, 2026 - Jun 15, 2026 | -5.02% Nov 12, 2025 - Dec 3, 2025 |
| #15 | -3.64% Jan 25, 2021 - Feb 4, 2021 | -4.64% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between SNPE and PXF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
SNPE vs PXF dividend yield comparison.
| Year | SNPE | PXF |
|---|---|---|
| 2026 | 0.46% | 1.56% |
| 2025 | 1.01% | 3.64% |
| 2024 | 1.17% | 3.48% |
| 2023 | 1.32% | 3.55% |
| 2022 | 1.65% | 3.58% |
| 2021 | 1.08% | 3.74% |
| 2020 | 1.42% | 2.11% |
| 2019 | 1.20% | 3.50% |
| 2018 | 0.00% | 3.38% |
| 2017 | 0.00% | 2.78% |
| 2016 | 0.00% | 3.21% |
| 2015 | 0.00% | 3.10% |
| 2014 | 0.00% | 4.00% |
| 2013 | 0.00% | 2.41% |
| 2012 | 0.00% | 2.69% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 2.50% |
| 2009 | 0.00% | 2.04% |
| 2008 | 0.00% | 3.05% |
| 2007 | 0.00% | 0.22% |
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