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PXJ vs. VOLT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PXJ vs. VOLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Dynamic Oil & Gas Services ETF (PXJ) and Tema Electrification ETF (VOLT). The values are adjusted to include any dividend payments, if applicable.

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PXJ vs. VOLT - Yearly Performance Comparison


2026 (YTD)20252024
PXJ
Invesco Dynamic Oil & Gas Services ETF
41.95%8.74%-5.03%
VOLT
Tema Electrification ETF
18.37%25.92%-8.86%

Returns By Period

In the year-to-date period, PXJ achieves a 41.95% return, which is significantly higher than VOLT's 18.37% return.


PXJ

1D
0.87%
1M
-0.41%
YTD
41.95%
6M
54.34%
1Y
66.96%
3Y*
21.90%
5Y*
21.74%
10Y*
-0.61%

VOLT

1D
3.29%
1M
-4.12%
YTD
18.37%
6M
19.46%
1Y
61.32%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PXJ vs. VOLT - Expense Ratio Comparison

PXJ has a 0.63% expense ratio, which is lower than VOLT's 0.75% expense ratio.


Return for Risk

PXJ vs. VOLT — Risk / Return Rank

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

PXJ
PXJ Risk / Return Rank: 8888
Overall Rank
PXJ Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
PXJ Sortino Ratio Rank: 8888
Sortino Ratio Rank
PXJ Omega Ratio Rank: 8888
Omega Ratio Rank
PXJ Calmar Ratio Rank: 8888
Calmar Ratio Rank
PXJ Martin Ratio Rank: 8686
Martin Ratio Rank

VOLT
VOLT Risk / Return Rank: 9797
Overall Rank
VOLT Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
VOLT Sortino Ratio Rank: 9797
Sortino Ratio Rank
VOLT Omega Ratio Rank: 9696
Omega Ratio Rank
VOLT Calmar Ratio Rank: 9898
Calmar Ratio Rank
VOLT Martin Ratio Rank: 9797
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.

PXJ vs. VOLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Dynamic Oil & Gas Services ETF (PXJ) and Tema Electrification ETF (VOLT). 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.


PXJVOLTDifference

Sharpe ratio

Return per unit of total volatility

1.94

2.88

-0.94

Sortino ratio

Return per unit of downside risk

2.38

3.55

-1.17

Omega ratio

Gain probability vs. loss probability

1.36

1.50

-0.14

Calmar ratio

Return relative to maximum drawdown

2.75

6.14

-3.39

Martin ratio

Return relative to average drawdown

9.91

19.19

-9.29

PXJ vs. VOLT - Sharpe Ratio Comparison

The current PXJ Sharpe Ratio is 1.94, which is lower than the VOLT Sharpe Ratio of 2.88. The chart below compares the historical Sharpe Ratios of PXJ and VOLT, 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


PXJVOLTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.94

2.88

-0.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

1.11

-1.16

Correlation

The correlation between PXJ and VOLT is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PXJ vs. VOLT - Dividend Comparison

PXJ's dividend yield for the trailing twelve months is around 2.27%, more than VOLT's 0.39% yield.


TTM20252024202320222021202020192018201720162015
PXJ
Invesco Dynamic Oil & Gas Services ETF
2.27%2.91%3.34%1.99%0.65%2.40%4.72%1.87%0.99%2.75%1.18%2.36%
VOLT
Tema Electrification ETF
0.39%0.46%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PXJ vs. VOLT - Drawdown Comparison

The maximum PXJ drawdown since its inception was -94.82%, which is greater than VOLT's maximum drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for PXJ and VOLT.


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Drawdown Indicators


PXJVOLTDifference

Max Drawdown

Largest peak-to-trough decline

-94.82%

-23.40%

-71.42%

Max Drawdown (1Y)

Largest decline over 1 year

-24.32%

-10.00%

-14.32%

Max Drawdown (5Y)

Largest decline over 5 years

-40.03%

Max Drawdown (10Y)

Largest decline over 10 years

-87.72%

Current Drawdown

Current decline from peak

-67.56%

-5.10%

-62.46%

Average Drawdown

Average peak-to-trough decline

-55.58%

-5.56%

-50.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.75%

3.20%

+3.55%

Volatility

PXJ vs. VOLT - Volatility Comparison

The current volatility for Invesco Dynamic Oil & Gas Services ETF (PXJ) is 8.38%, while Tema Electrification ETF (VOLT) has a volatility of 9.44%. This indicates that PXJ experiences smaller price fluctuations and is considered to be less risky than VOLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PXJVOLTDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.38%

9.44%

-1.06%

Volatility (6M)

Calculated over the trailing 6-month period

19.10%

15.70%

+3.40%

Volatility (1Y)

Calculated over the trailing 1-year period

34.71%

21.43%

+13.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.21%

23.85%

+11.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.60%

23.85%

+15.75%