TAXI vs PSCE

Comparison between NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF (TAXI, ETF) and INVESCO S&P SMALLCAP ENERGY ETF (PSCE, ETF).

TAXI vs PSCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAXI(ETF)	PSCE(ETF)
Net Assets	$123M	$123M
Expense Ratio	0.05%	0.29%
Max Drawdown	2.43%	96.29%
Sharpe Ratio	0.90	1.72
5Y Beta	0.05	1.05
P/E Ratio	N/A	517.20
Forward P/E	N/A	12.44
5Y Dividends CAGR	N/A	45.94%
Debt to Equity	N/A	55.66%
P/S Ratio	N/A	0.92
P/B Ratio	N/A	1.72

Net Assets

Winner

TAXI

$123M

PSCE

$123M

Expense Ratio

Winner

TAXI

0.05%

PSCE

0.29%

Max Drawdown

Winner

TAXI

2.43%

PSCE

96.29%

Sharpe Ratio

TAXI

0.90

Winner

PSCE

1.72

5Y Beta

Winner

TAXI

0.05

PSCE

1.05

P/E Ratio

TAXI

N/A

PSCE

517.20

Forward P/E

TAXI

N/A

PSCE

12.44

5Y Dividends CAGR

TAXI

N/A

PSCE

45.94%

Debt to Equity

TAXI

N/A

PSCE

55.66%

P/S Ratio

TAXI

N/A

PSCE

0.92

P/B Ratio

TAXI

N/A

PSCE

1.72

TAXI vs PSCE - Historical Returns

Returns include dividend reinvestment.

Period	TAXI	PSCE
1 month	+0.43%	-8.18%
3 months	-0.18%	+3.83%
6 months	+1.47%	+29.76%
1 year	N/A	+59.44%
5 years(CAGR)	N/A	+10.00%
10 years(CAGR)	N/A	-2.36%
Max(CAGR)	+5.44%	-3.81%

Winner

TAXI

+0.43%

PSCE

-8.18%

TAXI

-0.18%

Winner

PSCE

+3.83%

TAXI

+1.47%

Winner

PSCE

+29.76%

TAXI

N/A

PSCE

+59.44%

5Y(CAGR)

TAXI

N/A

PSCE

+10.00%

10Y(CAGR)

TAXI

N/A

PSCE

-2.36%

Max(CAGR)

Winner

TAXI

+5.44%

PSCE

-3.81%

TAXI vs PSCE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TAXI	PSCE
2026	+0.78%	+34.32%
2025	+3.35%	-10.83%
2024	N/A	-5.28%
2023	N/A	+11.64%
2022	N/A	+40.09%
2021	N/A	+56.65%
2020	N/A	-39.73%
2019	N/A	-17.92%
2018	N/A	-44.74%
2017	N/A	-28.47%
2016	N/A	+35.80%
2015	N/A	-48.26%
2014	N/A	-34.30%
2013	N/A	+34.99%
2012	N/A	-5.18%
2011	N/A	+0.83%
2010	N/A	+33.31%

TAXI vs PSCE Drawdown Comparison

The maximum drawdown for TAXI was -2.23%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for PSCE was -96.21%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current TAXI drawdown is -0.82%. The current PSCE drawdown is -75.57%.

Rank	TAXI	PSCE
#1	-2.23% Feb 27, 2026 - Mar 24, 2026	-96.21% Jun 30, 2014 - Apr 1, 2020
#2	-0.42% Sep 17, 2025 - Oct 10, 2025	-40.71% Jul 22, 2011 - Jul 18, 2013
#3	-0.25% Nov 11, 2025 - Nov 24, 2025	-22.79% Apr 23, 2010 - Nov 4, 2010
#4	-0.20% Oct 22, 2025 - Nov 10, 2025	-17.36% Apr 5, 2011 - Jul 22, 2011
#5	-0.17% Jan 16, 2026 - Jan 27, 2026	-13.41% Oct 18, 2013 - Mar 4, 2014
#6	-0.13% Nov 28, 2025 - Dec 8, 2025	-7.96% Mar 4, 2011 - Mar 21, 2011
#7	-0.08% Aug 27, 2025 - Sep 3, 2025	-6.62% Apr 23, 2014 - Jun 13, 2014
#8	-0.08% Jan 9, 2026 - Jan 14, 2026	-6.08% Mar 4, 2014 - Mar 21, 2014
#9	-0.07% Aug 19, 2025 - Aug 22, 2025	-5.18% Nov 11, 2010 - Nov 22, 2010
#10	-0.06% Dec 29, 2025 - Jan 2, 2026	-4.98% Aug 5, 2013 - Sep 6, 2013
#11	-0.04% Aug 22, 2025 - Aug 27, 2025	-4.14% Apr 2, 2014 - Apr 17, 2014
#12	-0.04% Sep 11, 2025 - Sep 15, 2025	-4.02% Apr 15, 2010 - Apr 21, 2010
#13	-0.04% Dec 9, 2025 - Dec 15, 2025	-3.93% Oct 4, 2013 - Oct 11, 2013
#14	-0.03% Sep 8, 2025 - Sep 10, 2025	-3.88% Jan 3, 2011 - Jan 18, 2011
#15	-0.03% Dec 19, 2025 - Dec 24, 2025	-3.81% Jan 18, 2011 - Jan 26, 2011

Correlation

Correlation between TAXI and PSCE is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2010 - 2026)

TAXI vs PSCE dividend yield comparison.

Year	TAXI	PSCE
2026	1.15%	0.57%
2025	0.85%	2.39%
2024	0.00%	1.70%
2023	0.00%	2.57%
2022	0.00%	1.70%
2021	0.00%	0.46%
2020	0.00%	0.87%
2019	0.00%	0.14%
2018	0.00%	0.22%
2017	0.00%	0.04%
2016	0.00%	0.22%
2015	0.00%	0.82%
2014	0.00%	0.29%
2013	0.00%	0.00%
2012	0.00%	0.74%
2011	0.00%	0.06%
2010	0.00%	1.24%