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ITEQ vs. PXQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ITEQ vs. PXQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlueStar Israel Technology ETF (ITEQ) and Invesco Dynamic Networking ETF (PXQ). The values are adjusted to include any dividend payments, if applicable.

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ITEQ vs. PXQ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ITEQ
BlueStar Israel Technology ETF
-0.86%13.71%11.70%4.70%-30.36%-8.04%58.96%37.59%-0.63%26.87%
PXQ
Invesco Dynamic Networking ETF
3.66%28.65%19.41%27.39%-29.54%21.83%39.14%26.35%5.78%15.41%

Returns By Period

In the year-to-date period, ITEQ achieves a -0.86% return, which is significantly lower than PXQ's 3.66% return. Over the past 10 years, ITEQ has underperformed PXQ with an annualized return of 9.27%, while PXQ has yielded a comparatively higher 16.17% annualized return.


ITEQ

1D
4.15%
1M
2.18%
YTD
-0.86%
6M
-1.03%
1Y
18.84%
3Y*
7.94%
5Y*
-2.62%
10Y*
9.27%

PXQ

1D
3.38%
1M
-6.68%
YTD
3.66%
6M
9.60%
1Y
39.27%
3Y*
23.01%
5Y*
11.86%
10Y*
16.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ITEQ vs. PXQ - Expense Ratio Comparison

ITEQ has a 0.75% expense ratio, which is higher than PXQ's 0.63% expense ratio.


Return for Risk

ITEQ vs. PXQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ITEQ
ITEQ Risk / Return Rank: 4343
Overall Rank
ITEQ Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
ITEQ Sortino Ratio Rank: 4343
Sortino Ratio Rank
ITEQ Omega Ratio Rank: 3838
Omega Ratio Rank
ITEQ Calmar Ratio Rank: 5454
Calmar Ratio Rank
ITEQ Martin Ratio Rank: 3939
Martin Ratio Rank

PXQ
PXQ Risk / Return Rank: 8888
Overall Rank
PXQ Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
PXQ Sortino Ratio Rank: 8787
Sortino Ratio Rank
PXQ Omega Ratio Rank: 8484
Omega Ratio Rank
PXQ Calmar Ratio Rank: 9090
Calmar Ratio Rank
PXQ Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ITEQ vs. PXQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlueStar Israel Technology ETF (ITEQ) and Invesco Dynamic Networking ETF (PXQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ITEQPXQDifference

Sharpe ratio

Return per unit of total volatility

0.74

1.70

-0.96

Sortino ratio

Return per unit of downside risk

1.18

2.39

-1.21

Omega ratio

Gain probability vs. loss probability

1.15

1.33

-0.18

Calmar ratio

Return relative to maximum drawdown

1.36

3.03

-1.67

Martin ratio

Return relative to average drawdown

3.58

14.17

-10.59

ITEQ vs. PXQ - Sharpe Ratio Comparison

The current ITEQ Sharpe Ratio is 0.74, which is lower than the PXQ Sharpe Ratio of 1.70. The chart below compares the historical Sharpe Ratios of ITEQ and PXQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ITEQPXQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.74

1.70

-0.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.11

0.52

-0.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

0.71

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.48

-0.12

Correlation

The correlation between ITEQ and PXQ is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ITEQ vs. PXQ - Dividend Comparison

ITEQ's dividend yield for the trailing twelve months is around 0.85%, less than PXQ's 0.90% yield.


TTM2025202420232022202120202019201820172016
ITEQ
BlueStar Israel Technology ETF
0.85%0.85%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PXQ
Invesco Dynamic Networking ETF
0.90%0.86%1.38%0.60%2.24%0.55%0.18%0.44%1.22%0.66%0.44%

Drawdowns

ITEQ vs. PXQ - Drawdown Comparison

The maximum ITEQ drawdown since its inception was -54.63%, roughly equal to the maximum PXQ drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for ITEQ and PXQ.


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Drawdown Indicators


ITEQPXQDifference

Max Drawdown

Largest peak-to-trough decline

-54.63%

-57.18%

+2.55%

Max Drawdown (1Y)

Largest decline over 1 year

-13.07%

-12.94%

-0.13%

Max Drawdown (5Y)

Largest decline over 5 years

-50.29%

-34.55%

-15.74%

Max Drawdown (10Y)

Largest decline over 10 years

-54.63%

-34.55%

-20.08%

Current Drawdown

Current decline from peak

-26.54%

-6.94%

-19.60%

Average Drawdown

Average peak-to-trough decline

-18.50%

-10.82%

-7.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.96%

2.76%

+2.20%

Volatility

ITEQ vs. PXQ - Volatility Comparison

BlueStar Israel Technology ETF (ITEQ) has a higher volatility of 10.00% compared to Invesco Dynamic Networking ETF (PXQ) at 8.61%. This indicates that ITEQ's price experiences larger fluctuations and is considered to be riskier than PXQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ITEQPXQDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.00%

8.61%

+1.39%

Volatility (6M)

Calculated over the trailing 6-month period

17.28%

15.47%

+1.81%

Volatility (1Y)

Calculated over the trailing 1-year period

25.59%

23.27%

+2.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.03%

22.86%

+2.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.27%

22.72%

+0.55%