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PXQ vs. ITEQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PXQ vs. ITEQ - Performance Comparison

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

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PXQ vs. ITEQ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
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%

Returns By Period

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


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%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PXQ vs. ITEQ - Expense Ratio Comparison

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


Return for Risk

PXQ vs. ITEQ — Risk / Return Rank

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

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

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
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.

PXQ vs. ITEQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Dynamic Networking ETF (PXQ) and BlueStar Israel Technology ETF (ITEQ). 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.


PXQITEQDifference

Sharpe ratio

Return per unit of total volatility

1.70

0.74

+0.96

Sortino ratio

Return per unit of downside risk

2.39

1.18

+1.21

Omega ratio

Gain probability vs. loss probability

1.33

1.15

+0.18

Calmar ratio

Return relative to maximum drawdown

3.03

1.36

+1.67

Martin ratio

Return relative to average drawdown

14.17

3.58

+10.59

PXQ vs. ITEQ - Sharpe Ratio Comparison

The current PXQ Sharpe Ratio is 1.70, which is higher than the ITEQ Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of PXQ and ITEQ, 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


PXQITEQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.70

0.74

+0.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

-0.11

+0.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

0.40

+0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.36

+0.12

Correlation

The correlation between PXQ and ITEQ 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

PXQ vs. ITEQ - Dividend Comparison

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


TTM2025202420232022202120202019201820172016
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%
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%

Drawdowns

PXQ vs. ITEQ - Drawdown Comparison

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


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Drawdown Indicators


PXQITEQDifference

Max Drawdown

Largest peak-to-trough decline

-57.18%

-54.63%

-2.55%

Max Drawdown (1Y)

Largest decline over 1 year

-12.94%

-13.07%

+0.13%

Max Drawdown (5Y)

Largest decline over 5 years

-34.55%

-50.29%

+15.74%

Max Drawdown (10Y)

Largest decline over 10 years

-34.55%

-54.63%

+20.08%

Current Drawdown

Current decline from peak

-6.94%

-26.54%

+19.60%

Average Drawdown

Average peak-to-trough decline

-10.82%

-18.50%

+7.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.76%

4.96%

-2.20%

Volatility

PXQ vs. ITEQ - Volatility Comparison

The current volatility for Invesco Dynamic Networking ETF (PXQ) is 8.61%, while BlueStar Israel Technology ETF (ITEQ) has a volatility of 10.00%. This indicates that PXQ experiences smaller price fluctuations and is considered to be less risky than ITEQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PXQITEQDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.61%

10.00%

-1.39%

Volatility (6M)

Calculated over the trailing 6-month period

15.47%

17.28%

-1.81%

Volatility (1Y)

Calculated over the trailing 1-year period

23.27%

25.59%

-2.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.86%

25.03%

-2.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.72%

23.27%

-0.55%