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FLTR vs PXF

Comparison between VANECK IG FLOATING RATE ETF (FLTR, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF).

5-Year PerformancePXF has outperformed FLTR, delivering a return of +13.3% compared to +4.5%

FLTR vs PXF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLTR
$2.80B
Winner
PXF
$2.90B
Expense Ratio
Winner
FLTR
0.14%
PXF
0.43%
Max Drawdown
Winner
FLTR
18.00%
PXF
65.71%
Sharpe Ratio
FLTR
1.77
Winner
PXF
1.88
5Y Beta
Winner
FLTR
0.05
PXF
0.72
5Y Dividends CAGR
Winner
FLTR
38.28%
PXF
20.92%

FLTR vs PXF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLTR
+0.38%
PXF
-1.23%
3M
FLTR
+1.43%
Winner
PXF
+9.21%
6M
FLTR
+2.36%
Winner
PXF
+16.36%
1Y
FLTR
+5.25%
Winner
PXF
+38.68%
5Y(CAGR)
FLTR
+4.54%
Winner
PXF
+13.29%
10Y(CAGR)
FLTR
+3.49%
Winner
PXF
+11.05%
Max(CAGR)
FLTR
+2.54%
Winner
PXF
+5.35%

FLTR vs PXF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFLTRPXF
2026+2.15%+14.49%
2025+5.22%+42.94%
2024+7.29%+5.44%
2023+7.23%+17.64%
2022+0.70%-9.89%
2021+0.51%+15.16%
2020+1.44%+1.75%
2019+5.62%+17.66%
2018+0.26%-15.52%
2017+2.76%+23.77%
2016+2.63%+8.91%
2015-0.42%-5.40%
2014+0.51%-5.31%
2013+1.87%+22.01%
2012+8.82%+13.11%
2011-7.10%-17.35%
2010N/A+3.74%
2009N/A+37.81%
2008N/A-41.42%
2007N/A+2.78%

FLTR vs PXF Drawdown Comparison

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.

The current PXF drawdown is -4.37%.

RankFLTRPXF
#1-17.84%
Feb 21, 2020 - Aug 27, 2020
-64.74%
Dec 19, 2007 - Jul 14, 2017
#2-7.80%
May 12, 2011 - Oct 9, 2012
-41.56%
Jan 26, 2018 - Jan 7, 2021
#3-3.06%
Oct 5, 2021 - Dec 16, 2022
-26.85%
Jan 12, 2022 - Jul 26, 2023
#4-2.61%
Mar 9, 2023 - May 10, 2023
-14.06%
Mar 19, 2025 - May 2, 2025
#5-2.36%
Sep 18, 2014 - Jul 11, 2016
-11.27%
Jul 13, 2007 - Oct 11, 2007
#6-1.93%
Apr 2, 2025 - May 8, 2025
-10.91%
Feb 27, 2026 - May 6, 2026
#7-1.88%
Oct 8, 2018 - Feb 7, 2019
-10.24%
Jul 28, 2023 - Dec 13, 2023
#8-1.74%
Oct 31, 2012 - Mar 27, 2013
-9.35%
Sep 26, 2024 - Mar 5, 2025
#9-1.17%
Oct 9, 2012 - Oct 25, 2012
-8.79%
Oct 31, 2007 - Dec 19, 2007
#10-0.95%
Jun 10, 2013 - Sep 6, 2013
-8.39%
Jun 7, 2021 - Jan 11, 2022
#11-0.74%
Jul 31, 2024 - Aug 15, 2024
-7.30%
Jul 12, 2024 - Aug 21, 2024
#12-0.60%
Oct 25, 2012 - Oct 31, 2012
-5.58%
Jun 2, 2026 - Jun 10, 2026
#13-0.44%
Nov 11, 2013 - Jan 2, 2014
-5.18%
Jan 8, 2021 - Feb 11, 2021
#14-0.43%
Jul 25, 2014 - Aug 21, 2014
-5.02%
Nov 12, 2025 - Dec 3, 2025
#15-0.40%
Apr 1, 2013 - May 6, 2013
-4.64%
May 17, 2024 - Jul 12, 2024

Correlation

Correlation between FLTR and PXF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2007 - 2026)

FLTR vs PXF dividend yield comparison.

YearFLTRPXF
20261.81%1.56%
20254.97%3.64%
20245.93%3.48%
20236.07%3.55%
20222.29%3.58%
20210.63%3.74%
20201.49%2.11%
20193.05%3.50%
20182.67%3.38%
20171.69%2.78%
20161.16%3.21%
20150.71%3.10%
20140.66%4.00%
20130.65%2.41%
20121.04%2.69%
20110.60%2.20%
20100.00%2.50%
20090.00%2.04%
20080.00%3.05%
20070.00%0.22%

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