EZU vs PRF
Comparison between ISHARES MSCI EUROZONE ETF (EZU, ETF) and INVESCO RAFI US 1000 ETF (PRF, ETF).
5-Year PerformancePRF has outperformed EZU, delivering a return of +12.6% compared to +9.5%
EZU vs PRF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EZU
$9.50B
PRF
$9.50B
Expense Ratio
EZU
0.50%
Winner
PRF
0.34%
Max Drawdown
EZU
67.97%
Winner
PRF
61.60%
Sharpe Ratio
EZU
0.99
Winner
PRF
2.38
5Y Beta
Winner
EZU
0.77
PRF
0.77
P/E Ratio
EZU
N/A
PRF
25.89
Forward P/E
EZU
N/A
PRF
16.78
5Y Dividends CAGR
Winner
EZU
14.17%
PRF
7.13%
5Y EPS CAGR
EZU
N/A
PRF
12.92%
Debt to Equity
EZU
N/A
PRF
35.16%
P/S Ratio
EZU
N/A
PRF
1.60
P/B Ratio
EZU
N/A
PRF
2.91
EZU vs PRF - Holdings Comparison
EZU and PRF have 2 common holdings. Overlap is -0.04%
EZU's top 25 holdings weight is 48.45%. PRF's top 25 holdings weight is 37.27%.
| Rank | EZU | PRF |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 7.61% | ALPHABET INC CLASS A (GOOGL) - 4.81% |
| #2 | SIEMENS AG (n/a) - 2.69% | APPLE INC (AAPL) - 4.25% |
| #3 | TOTALENERGIES SE (TTE:XPAR) - 2.41% | INTEL CORP (INTC) - 2.98% |
| #4 | BANCO SANTANDER SA (n/a) - 2.38% | AMAZON.COM INC (AMZN) - 2.38% |
| #5 | SAP SE (n/a) - 2.25% | MICROSOFT CORP (MSFT) - 2.17% |
| #6 | ALLIANZ SE (n/a) - 2.22% | EXXON MOBIL CORP (XOM) - 1.88% |
| #7 | SCHNEIDER ELECTRIC SE (n/a) - 2.20% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% |
| #8 | IBERDROLA SA (n/a) - 2.02% | JPMORGAN CHASE & CO (JPM) - 1.52% |
| #9 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.00% | META PLATFORMS INC CLASS A (META) - 1.39% |
| #10 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.86% | CHEVRON CORP (CVX) - 1.32% |
| #11 | DEUTSCHE TELEKOM AG (n/a) - 1.76% | UNITEDHEALTH GROUP INC (UNH) - 1.14% |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.74% | BANK OF AMERICA CORP (BAC) - 1.12% |
| #13 | SAFRAN SA (n/a) - 1.72% | MICRON TECHNOLOGY INC (MU) - 1.11% |
| #14 | AIR LIQUIDE SA (n/a) - 1.69% | JOHNSON & JOHNSON (JNJ) - 1.06% |
| #15 | AIRBUS SE (n/a) - 1.55% | CITIGROUP INC (C) - 1.01% |
| #16 | UNICREDIT SPA (n/a) - 1.48% | WALMART INC (WMT) - 0.93% |
| #17 | BNP PARIBAS ACT. CAT.A (n/a) - 1.40% | PFIZER INC (PFE) - 0.81% |
| #18 | SANOFI SA (n/a) - 1.36% | WELLS FARGO & CO (WFC) - 0.79% |
| #19 | L'OREAL SA (n/a) - 1.33% | CISCO SYSTEMS INC (CSCO) - 0.78% |
| #20 | ENEL SPA (n/a) - 1.24% | VERIZON COMMUNICATIONS INC (VZ) - 0.77% |
| #21 | INTESA SANPAOLO (n/a) - 1.22% | AT&T INC (T) - 0.74% |
| #22 | n/a (n/a) - 1.11% | MERCK & CO INC (MRK) - 0.72% |
| #23 | ING GROEP NV (n/a) - 1.11% | BROADCOM INC (AVGO) - 0.68% |
| #24 | AXA SA (n/a) - 1.06% | PROCTER & GAMBLE CO (PG) - 0.65% |
| #25 | VINCI SA (n/a) - 1.04% | CONOCOPHILLIPS (COP) - 0.61% |
| Total Holdings | 229 | 917 |
EZU vs PRF - Historical Returns
Returns include dividend reinvestment.
1M
EZU
+0.27%
Winner
PRF
+6.06%
3M
EZU
-0.16%
Winner
PRF
+6.65%
6M
EZU
+7.21%
Winner
PRF
+15.85%
1Y
EZU
+20.33%
Winner
PRF
+31.31%
5Y(CAGR)
EZU
+9.51%
Winner
PRF
+12.61%
10Y(CAGR)
EZU
+10.02%
Winner
PRF
+13.83%
Max(CAGR)
EZU
+5.06%
Winner
PRF
+10.60%
EZU vs PRF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EZU | PRF |
|---|---|---|
| 2026 | +3.46% | +11.70% |
| 2025 | +41.08% | +18.58% |
| 2024 | +3.71% | +16.62% |
| 2023 | +21.81% | +15.97% |
| 2022 | -18.04% | -8.43% |
| 2021 | +12.61% | +32.93% |
| 2020 | +6.29% | +7.20% |
| 2019 | +23.88% | +27.00% |
| 2018 | -17.16% | -9.27% |
| 2017 | +27.62% | +15.10% |
| 2016 | +3.55% | +18.82% |
| 2015 | -1.76% | -2.81% |
| 2014 | -7.62% | +13.21% |
| 2013 | +26.14% | +31.81% |
| 2012 | +19.92% | +15.15% |
| 2011 | -18.64% | -1.65% |
| 2010 | -5.69% | +17.32% |
| 2009 | +24.52% | +37.49% |
| 2008 | -45.63% | -39.32% |
| 2007 | +17.77% | +1.93% |
| 2006 | +30.87% | +17.29% |
| 2005 | +9.23% | -0.34% |
| 2004 | +19.83% | N/A |
| 2003 | +38.67% | N/A |
| 2002 | -22.54% | N/A |
| 2001 | -22.44% | N/A |
EZU vs PRF Drawdown Comparison
The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.
The maximum drawdown for PRF was -60.36%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.
The current EZU drawdown is -2.85%.
| Rank | EZU | PRF |
|---|---|---|
| #1 | -65.34% Oct 31, 2007 - Jan 12, 2018 | -60.36% Jul 13, 2007 - Feb 17, 2011 |
| #2 | -50.74% Jan 3, 2001 - Dec 23, 2004 | -38.13% Feb 12, 2020 - Nov 16, 2020 |
| #3 | -41.36% Jan 26, 2018 - Dec 2, 2020 | -21.26% Apr 29, 2011 - Mar 13, 2012 |
| #4 | -36.06% Sep 2, 2021 - Feb 21, 2024 | -19.76% Sep 21, 2018 - Jul 3, 2019 |
| #5 | -15.08% May 10, 2006 - Sep 28, 2006 | -19.74% Jan 12, 2022 - Dec 11, 2023 |
| #6 | -15.02% Mar 18, 2025 - May 2, 2025 | -15.83% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -13.70% Jul 17, 2007 - Oct 9, 2007 | -15.74% May 21, 2015 - Jun 8, 2016 |
| #8 | -13.06% Feb 25, 2026 - Mar 20, 2026 | -10.76% Mar 26, 2012 - Sep 6, 2012 |
| #9 | -10.97% Sep 27, 2024 - Feb 13, 2025 | -10.60% Jan 26, 2018 - Sep 19, 2018 |
| #10 | -9.22% May 15, 2024 - Sep 26, 2024 | -7.86% Sep 5, 2014 - Nov 6, 2014 |
| #11 | -8.62% Mar 8, 2005 - Aug 2, 2005 | -6.89% Oct 18, 2012 - Dec 18, 2012 |
| #12 | -7.65% Feb 26, 2007 - Mar 30, 2007 | -6.81% Jul 26, 2019 - Sep 11, 2019 |
| #13 | -7.08% Jun 15, 2021 - Aug 13, 2021 | -6.68% May 10, 2006 - Sep 1, 2006 |
| #14 | -6.86% Sep 9, 2005 - Dec 12, 2005 | -6.60% Feb 11, 2026 - Apr 14, 2026 |
| #15 | -5.77% Nov 12, 2025 - Dec 10, 2025 | -6.54% Jun 8, 2016 - Jul 12, 2016 |
Correlation
Correlation between EZU and PRF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2001 - 2026)
EZU vs PRF dividend yield comparison.
| Year | EZU | PRF |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 2.85% | 1.59% |
| 2024 | 2.90% | 1.78% |
| 2023 | 2.56% | 1.84% |
| 2022 | 2.79% | 2.01% |
| 2021 | 2.46% | 1.58% |
| 2020 | 2.13% | 1.97% |
| 2019 | 2.84% | 1.99% |
| 2018 | 3.47% | 2.25% |
| 2017 | 1.91% | 1.58% |
| 2016 | 3.07% | 2.17% |
| 2015 | 2.18% | 2.25% |
| 2014 | 2.97% | 1.73% |
| 2013 | 2.23% | 1.56% |
| 2012 | 2.73% | 2.04% |
| 2011 | 4.18% | 2.06% |
| 2010 | 2.61% | 1.41% |
| 2009 | 2.79% | 1.51% |
| 2008 | 7.69% | 2.91% |
| 2007 | 2.48% | 1.51% |
| 2006 | 1.79% | 1.05% |
| 2005 | 1.70% | 0.00% |
| 2004 | 1.79% | 0.00% |
| 2003 | 1.38% | 0.00% |
| 2002 | 1.03% | 0.00% |
| 2001 | 1.19% | 0.00% |
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