SPYX vs PXF
Comparison between STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF).
5-Year PerformancePXF has outperformed SPYX, delivering a return of +13.5% compared to +13.1%
SPYX vs PXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYX
$2.80B
Winner
PXF
$2.90B
Expense Ratio
Winner
SPYX
0.20%
PXF
0.43%
Max Drawdown
Winner
SPYX
33.23%
PXF
65.71%
Sharpe Ratio
SPYX
1.45
Winner
PXF
1.95
5Y Beta
SPYX
0.99
Winner
PXF
0.71
P/E Ratio
SPYX
27.87
PXF
N/A
Forward P/E
SPYX
22.36
PXF
N/A
5Y Dividends CAGR
SPYX
4.43%
Winner
PXF
19.20%
5Y EPS CAGR
SPYX
25.10%
PXF
N/A
Debt to Equity
SPYX
31.09%
PXF
N/A
P/S Ratio
SPYX
3.69
PXF
N/A
P/B Ratio
SPYX
5.67
PXF
N/A
SPYX vs PXF - Holdings Comparison
SPYX and PXF have 9 common holdings. Overlap is 0.49%
SPYX's top 25 holdings weight is 52.39%. PXF's top 25 holdings weight is 25.47%.
| Rank | SPYX | PXF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.05% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.85% |
| #2 | APPLE INC (AAPL) - 7.08% | SHELL PLC (n/a) - 2.04% |
| #3 | MICROSOFT CORP (MSFT) - 4.88% | TOTALENERGIES SE (TTE:XPAR) - 1.55% |
| #4 | AMAZON.COM INC (AMZN) - 3.84% | SK HYNIX INC (n/a) - 1.21% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.45% | HSBC HOLDINGS PLC (n/a) - 1.14% |
| #6 | BROADCOM INC (AVGO) - 2.92% | BHP GROUP LTD (n/a) - 1.05% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.76% | GLENCORE PLC (n/a) - 1.01% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.06% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.00% |
| #9 | TESLA INC (TSLA) - 1.78% | BP PLC (n/a) - 0.96% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.66% | TOYOTA MOTOR CORP (n/a) - 0.88% |
| #11 | ELI LILLY AND CO (LLY) - 1.49% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.70% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.69% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.38% | NESTLE SA (n/a) - 0.67% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | BANCO SANTANDER SA (n/a) - 0.65% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.95% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.61% |
| #16 | VISA INC CLASS A (V) - 0.90% | ROYAL BANK OF CANADA (RY) - 0.60% |
| #17 | WALMART INC (WMT) - 0.87% | HYUNDAI MOTOR CO (n/a) - 0.59% |
| #18 | INTEL CORP (INTC) - 0.83% | THE TORONTO-DOMINION BANK (TD) - 0.58% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.78% | MERCEDES-BENZ GROUP AG (n/a) - 0.57% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.72% | BNP PARIBAS ACT. CAT.A (n/a) - 0.54% |
| #21 | LAM RESEARCH CORP (LRCX) - 0.67% | SIEMENS AG (n/a) - 0.54% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.66% | ENI SPA (n/a) - 0.51% |
| #23 | CATERPILLAR INC (CAT) - 0.66% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 0.51% |
| #24 | ABBVIE INC (ABBV) - 0.66% | SANOFI SA (n/a) - 0.51% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.65% | MITSUBISHI CORP (n/a) - 0.51% |
| Total Holdings | 491 | 1042 |
SPYX vs PXF - Historical Returns
Returns include dividend reinvestment.
1M
SPYX
+0.46%
Winner
PXF
+1.94%
3M
Winner
SPYX
+10.94%
PXF
+9.61%
6M
SPYX
+10.25%
Winner
PXF
+21.48%
1Y
SPYX
+24.88%
Winner
PXF
+42.00%
5Y(CAGR)
SPYX
+13.05%
Winner
PXF
+13.53%
10Y(CAGR)
Winner
SPYX
+15.52%
PXF
+11.99%
Max(CAGR)
Winner
SPYX
+14.58%
PXF
+5.48%
SPYX vs PXF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPYX | PXF |
|---|---|---|
| 2026 | +8.10% | +17.12% |
| 2025 | +18.23% | +42.94% |
| 2024 | +26.04% | +5.44% |
| 2023 | +27.44% | +17.64% |
| 2022 | -19.97% | -9.89% |
| 2021 | +30.12% | +15.16% |
| 2020 | +18.84% | +1.75% |
| 2019 | +31.63% | +17.66% |
| 2018 | -4.86% | -15.52% |
| 2017 | +22.61% | +23.77% |
| 2016 | +12.60% | +8.91% |
| 2015 | -2.02% | -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% |
SPYX vs PXF Drawdown Comparison
The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.
The current SPYX drawdown is -2.41%. The current PXF drawdown is -2.17%.
| Rank | SPYX | PXF |
|---|---|---|
| #1 | -32.83% Feb 19, 2020 - Aug 6, 2020 | -64.74% Dec 19, 2007 - Jul 14, 2017 |
| #2 | -26.15% Dec 29, 2021 - Dec 14, 2023 | -41.56% Jan 26, 2018 - Jan 7, 2021 |
| #3 | -19.19% Sep 20, 2018 - Apr 12, 2019 | -26.85% Jan 12, 2022 - Jul 26, 2023 |
| #4 | -18.74% Feb 19, 2025 - Jun 26, 2025 | -14.06% Mar 19, 2025 - May 2, 2025 |
| #5 | -12.46% Dec 1, 2015 - Apr 19, 2016 | -11.27% Jul 13, 2007 - Oct 11, 2007 |
| #6 | -9.84% Jan 12, 2026 - Apr 15, 2026 | -10.91% Feb 27, 2026 - May 6, 2026 |
| #7 | -9.67% Jan 26, 2018 - Jul 25, 2018 | -10.24% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -9.55% Sep 2, 2020 - Nov 11, 2020 | -9.35% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -8.45% Jul 16, 2024 - Sep 19, 2024 | -8.79% Oct 31, 2007 - Dec 19, 2007 |
| #10 | -7.14% May 3, 2019 - Jun 20, 2019 | -8.39% Jun 7, 2021 - Jan 11, 2022 |
| #11 | -6.19% Jul 26, 2019 - Oct 21, 2019 | -7.30% Jul 12, 2024 - Aug 21, 2024 |
| #12 | -5.71% Jun 8, 2016 - Jul 8, 2016 | -5.58% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -5.57% Sep 3, 2021 - Oct 25, 2021 | -5.18% Jan 8, 2021 - Feb 11, 2021 |
| #14 | -5.44% Mar 28, 2024 - May 15, 2024 | -5.02% Nov 12, 2025 - Dec 3, 2025 |
| #15 | -5.17% Oct 28, 2025 - Dec 11, 2025 | -4.64% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between SPYX and PXF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
SPYX vs PXF dividend yield comparison.
| Year | SPYX | PXF |
|---|---|---|
| 2026 | 0.21% | 0.63% |
| 2025 | 0.91% | 3.64% |
| 2024 | 1.05% | 3.48% |
| 2023 | 1.21% | 3.55% |
| 2022 | 1.41% | 3.58% |
| 2021 | 1.04% | 3.74% |
| 2020 | 1.33% | 2.11% |
| 2019 | 1.56% | 3.50% |
| 2018 | 1.92% | 3.38% |
| 2017 | 1.68% | 2.78% |
| 2016 | 1.91% | 3.21% |
| 2015 | 0.16% | 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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