STXE vs PXE

Comparison between STRIVE EMERGING MARKETS EX-CHINA ETF (STXE, ETF) and INVESCO ENERGY EXPLORATION & PRODUCTION ETF (PXE, ETF).

STXE vs PXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STXE(ETF)	PXE(ETF)
Net Assets	$134M	$134M
Expense Ratio	0.32%	0.61%
Max Drawdown	21.41%	86.34%
Sharpe Ratio	2.06	1.14
5Y Beta	0.86	0.77
P/E Ratio	N/A	25.00
Forward P/E	N/A	9.00
PEG Ratio	N/A	-0.17
5Y Dividends CAGR	N/A	15.92%
P/S Ratio	N/A	1.16
P/B Ratio	N/A	1.60

Net Assets

Winner

STXE

$134M

PXE

$134M

Expense Ratio

Winner

STXE

0.32%

PXE

0.61%

Max Drawdown

Winner

STXE

21.41%

PXE

86.34%

Sharpe Ratio

Winner

STXE

2.06

PXE

1.14

5Y Beta

STXE

0.86

Winner

PXE

0.77

P/E Ratio

STXE

N/A

PXE

25.00

Forward P/E

STXE

N/A

PXE

9.00

PEG Ratio

STXE

N/A

PXE

-0.17

5Y Dividends CAGR

STXE

N/A

PXE

15.92%

P/S Ratio

STXE

N/A

PXE

1.16

P/B Ratio

STXE

N/A

PXE

1.60

STXE vs PXE - Holdings Comparison

STXE and PXE have 1 common holdings. Overlap is -0.12%

STXE's top 25 holdings weight is 60.45%. PXE's top 25 holdings weight is 88.74%.

Rank	STXE	PXE
#1	n/a (n/a) - 18.70%	MARATHON PETROLEUM CORP (MPC) - 5.73%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 12.68%	VALERO ENERGY CORP (VLO) - 5.47%
#3	SK HYNIX INC (n/a) - 8.70%	DIAMONDBACK ENERGY INC (FANG) - 5.10%
#4	MEDIATEK INC (n/a) - 2.06%	PHILLIPS 66 (PSX) - 5.08%
#5	DELTA ELECTRONICS INC (n/a) - 1.49%	OCCIDENTAL PETROLEUM CORP (OXY) - 4.99%
#6	HDFC BANK LTD (n/a) - 1.48%	CONOCOPHILLIPS (COP) - 4.76%
#7	AL RAJHI BANK (n/a) - 1.36%	EQT CORP (EQT) - 4.34%
#8	n/a (n/a) - 1.34%	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.13%
#9	ICICI BANK LTD (n/a) - 1.15%	SM ENERGY CO (SM) - 3.48%
#10	RELIANCE INDUSTRIES LTD (n/a) - 1.13%	HF SINCLAIR CORP (DINO) - 3.40%
#11	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.07%	PAR PACIFIC HOLDINGS INC (PARR) - 3.38%
#12	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.04%	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.24%
#13	VALE SA (n/a) - 0.79%	APA CORP (APA) - 3.22%
#14	SK SQUARE (n/a) - 0.70%	CRESCENT ENERGY CO CLASS A (CRGY) - 2.96%
#15	HYUNDAI MOTOR CO (n/a) - 0.70%	CALUMET INC (CLMT) - 2.86%
#16	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.69%	MURPHY OIL CORP (MUR) - 2.85%
#17	BHARTI AIRTEL LTD (n/a) - 0.66%	TALOS ENERGY INC ORDINARY SHARES (TALO) - 2.77%
#18	DELTA ELECTRONICS (THAILAND) PCL (n/a) - 0.64%	OVINTIV INC (OVV) - 2.77%
#19	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.64%	PERMIAN RESOURCES CORP CLASS A (PR) - 2.72%
#20	ANGLOGOLD ASHANTI PLC (AU) - 0.61%	MATADOR RESOURCES CO (MTDR) - 2.62%
#21	n/a (n/a) - 0.60%	ANTERO RESOURCES CORP (AR) - 2.60%
#22	SAUDI ARABIAN OIL CO (n/a) - 0.59%	CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 2.59%
#23	NASPERS LTD CLASS N (n/a) - 0.55%	DEVON ENERGY CORP (DVN) - 2.57%
#24	ELITE MATERIAL CO LTD (n/a) - 0.54%	RANGE RESOURCES CORP (RRC) - 2.56%
#25	LARSEN & TOUBRO LTD (n/a) - 0.54%	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.55%
Total Holdings	225	33

STXE vs PXE - Historical Returns

Returns include dividend reinvestment.

Period	STXE	PXE
1 month	+1.77%	-7.27%
3 months	+19.72%	+2.95%
6 months	+37.97%	+18.92%
1 year	+64.78%	+37.16%
5 years(CAGR)	N/A	+17.82%
10 years(CAGR)	N/A	+8.15%
Max(CAGR)	+24.03%	+6.16%

Winner

STXE

+1.77%

PXE

-7.27%

Winner

STXE

+19.72%

PXE

+2.95%

Winner

STXE

+37.97%

PXE

+18.92%

Winner

STXE

+64.78%

PXE

+37.16%

5Y(CAGR)

STXE

N/A

PXE

+17.82%

10Y(CAGR)

STXE

N/A

PXE

+8.15%

Max(CAGR)

Winner

STXE

+24.03%

PXE

+6.16%

STXE vs PXE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	STXE	PXE
2026	+30.35%	+27.52%
2025	+33.70%	-4.38%
2024	+2.94%	-2.40%
2023	+11.75%	+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%

STXE vs PXE Drawdown Comparison

The maximum drawdown for STXE was -18.89%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

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

The current STXE drawdown is -9.86%. The current PXE drawdown is -10.35%.

Rank	STXE	PXE
#1	-18.89% Sep 26, 2024 - Jun 24, 2025	-83.99% Jun 23, 2014 - May 26, 2022
#2	-14.51% Feb 25, 2026 - Apr 15, 2026	-68.18% Jun 18, 2008 - Jan 29, 2013
#3	-11.77% Jul 26, 2023 - Dec 14, 2023	-37.67% Apr 5, 2024 - Mar 12, 2026
#4	-9.86% Jun 2, 2026 - Jun 5, 2026	-33.35% Jun 7, 2022 - Mar 18, 2024
#5	-9.50% Jul 16, 2024 - Sep 24, 2024	-20.22% Apr 21, 2006 - Jul 31, 2006
#6	-8.60% Feb 1, 2023 - Jun 2, 2023	-17.86% Dec 26, 2007 - Apr 9, 2008
#7	-5.86% May 11, 2026 - May 26, 2026	-16.91% Aug 9, 2006 - Dec 5, 2006
#8	-5.43% Apr 9, 2024 - May 15, 2024	-16.20% Jul 13, 2007 - Oct 16, 2007
#9	-4.98% Nov 3, 2025 - Dec 26, 2025	-14.87% Jan 31, 2006 - Apr 19, 2006
#10	-4.65% Dec 27, 2023 - Feb 7, 2024	-13.89% Mar 27, 2026 - Apr 17, 2026
#11	-3.97% May 15, 2024 - Jun 17, 2024	-12.29% Dec 5, 2006 - Mar 22, 2007
#12	-3.22% Jun 15, 2023 - Jul 12, 2023	-12.16% May 20, 2013 - Oct 16, 2013
#13	-2.97% Aug 13, 2025 - Sep 10, 2025	-10.93% Mar 12, 2013 - May 17, 2013
#14	-2.72% Oct 8, 2025 - Oct 15, 2025	-10.00% Nov 6, 2007 - Dec 21, 2007
#15	-2.58% Jul 23, 2025 - Aug 8, 2025	-9.55% Nov 3, 2005 - Dec 5, 2005

Correlation

Correlation between STXE and PXE is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2005 - 2026)

STXE vs PXE dividend yield comparison.

Year	STXE	PXE
2026	0.28%	0.28%
2025	2.66%	2.98%
2024	3.22%	2.54%
2023	1.08%	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%