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PXQ vs. IXN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PXQ vs. IXN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Next Gen Connectivity ETF (PXQ) and iShares Global Tech ETF (IXN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PXQ achieves a 40.12% return, which is significantly higher than IXN's 26.51% return. Over the past 10 years, PXQ has underperformed IXN with an annualized return of 18.83%, while IXN has yielded a comparatively higher 23.45% annualized return.


PXQ

1D
0.08%
1M
-4.96%
6M
31.73%
YTD
40.12%
1Y
63.92%
3Y*
33.13%
5Y*
16.31%
10Y*
18.83%
ALL TIME*
13.22%

IXN

1D
-0.21%
1M
-2.80%
6M
24.00%
YTD
26.51%
1Y
42.54%
3Y*
28.76%
5Y*
18.70%
10Y*
23.45%
ALL TIME*
12.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$45.45M$52.86M$65.01M
$741.37K$822.66K$837.91K

PXQ vs. IXN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PXQ
Invesco Next Gen Connectivity ETF
40.12%28.65%19.41%27.39%-29.54%21.83%39.14%26.35%5.78%15.41%
IXN
iShares Global Tech ETF
26.51%25.25%24.84%52.98%-29.86%29.58%43.62%47.88%-5.44%41.23%

Correlation

The correlation between PXQ and IXN is 0.91, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.91

Correlation (3Y)
Balances recent behavior with more history.

0.89

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.87

Correlation (10Y)
Provides a long-term view across more market conditions.

0.83

Correlation (All Time)
Calculated using the full available price history since Jun 23, 2005

0.79

The correlation between PXQ and IXN shifts across timeframes, from 0.79 (all time) to 0.91 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

PXQ vs. IXN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PXQ
PXQ Risk / Return Rank: 8787
Overall Rank
PXQ Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
PXQ Sortino Ratio Rank: 8585
Sortino Ratio Rank
PXQ Omega Ratio Rank: 8686
Omega Ratio Rank
PXQ Calmar Ratio Rank: 8585
Calmar Ratio Rank
PXQ Martin Ratio Rank: 8888
Martin Ratio Rank

IXN
IXN Risk / Return Rank: 6363
Overall Rank
IXN Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
IXN Sortino Ratio Rank: 5959
Sortino Ratio Rank
IXN Omega Ratio Rank: 5959
Omega Ratio Rank
IXN Calmar Ratio Rank: 7272
Calmar Ratio Rank
IXN Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PXQ vs. IXN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Next Gen Connectivity ETF (PXQ) and iShares Global Tech ETF (IXN). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PXQIXNDifference
Sharpe ratioReturn per unit of total volatility

+0.81

Sortino ratioReturn per unit of downside risk

+0.82

Omega ratioGain probability vs. loss probability

1.38

1.25

+0.13

Calmar ratioReturn relative to maximum drawdown

3.31

2.49

+0.82

Martin ratioReturn relative to average drawdown

13.33

7.63

+5.70

PXQ vs. IXN - Sharpe Ratio Comparison

The current PXQ Sharpe Ratio is 2.27, which is higher than the IXN Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of PXQ and IXN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PXQ vs. IXN - Drawdown Comparison

The maximum PXQ drawdown since its inception was -57.18%, roughly equal to the maximum IXN drawdown of -55.67%. Use the drawdown chart below to compare losses from any high point for PXQ and IXN.


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Drawdown Indicators


PXQIXNDifference

Max Drawdown

Largest peak-to-trough decline

-57.18%

-55.67%

-1.51%

Max Drawdown (1Y)

Largest decline over 1 year

-18.91%

-16.09%

-2.82%

Max Drawdown (3Y)

Largest decline over 3 years

-21.40%

-25.55%

+4.15%

Max Drawdown (5Y)

Largest decline over 5 years

-34.55%

-36.30%

+1.75%

Max Drawdown (10Y)

Largest decline over 10 years

-34.55%

-36.30%

+1.75%

Current Drawdown

Current decline from peak

-14.80%

-11.29%

-3.51%

Average Drawdown

Average peak-to-trough decline

-10.73%

-11.24%

+0.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.68%

5.23%

-0.55%

Volatility

PXQ vs. IXN - Volatility Comparison

Invesco Next Gen Connectivity ETF (PXQ) has a higher volatility of 11.26% compared to iShares Global Tech ETF (IXN) at 10.37%. This indicates that PXQ's price experiences larger fluctuations and is considered to be riskier than IXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PXQIXNDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.26%

10.37%

+0.89%

Volatility (6M)

Calculated over the trailing 6-month period

24.68%

23.76%

+0.92%

Volatility (1Y)

Calculated over the trailing 1-year period

27.67%

27.43%

+0.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.48%

25.89%

-1.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.55%

24.88%

-1.33%

PXQ vs. IXN - Expense Ratio Comparison

PXQ has a 0.40% expense ratio, which is lower than IXN's 0.46% expense ratio.


Dividends

PXQ vs. IXN - Dividend Comparison

PXQ's dividend yield for the trailing twelve months is around 0.68%, less than IXN's 0.83% yield.


PositionTTM20252024202320222021202020192018201720162015
IXN
iShares Global Tech ETF
0.83%1.04%0.43%0.55%0.81%0.58%0.63%1.06%0.94%0.93%1.03%1.12%
PXQ
Invesco Next Gen Connectivity ETF
0.68%0.86%1.38%0.60%2.24%0.55%0.18%0.44%1.22%0.66%0.44%0.00%

Frequently Asked Questions


With a correlation of 0.91, PXQ and IXN move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

PXQ has higher volatility (11.26%) compared to IXN (10.37%). In terms of maximum drawdown, PXQ dropped -57.18% vs IXN's -55.67%.

On 10-year performance, IXN leads with 23.45% vs 18.83% for PXQ. On fees, PXQ is cheaper at 0.40% per year. On volatility, IXN has been the lower-risk option at 10.37%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, IXN has performed better with a 23.45% return vs 18.83%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

PXQ is cheaper with a 0.40% expense ratio, compared with 0.46% for IXN.

IXN has the higher dividend yield at 0.83%, compared with 0.68% for PXQ.

PXQ tracks STOXX World AC NexGen Connectivity Index, while IXN tracks S&P Global Information Technology Sector Index. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.40% for PXQ and 0.46% for IXN.

PXQ currently has the higher Sharpe Ratio (2.27 vs 1.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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