PDN vs AAUA
Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF (PDN, ETF) and ALPHA ARCHITECT US EQUITY 3 ETF (AAUA, ETF).
PDN vs AAUA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PDN
$377M
AAUA
$374M
Expense Ratio
PDN
0.47%
Winner
AAUA
0.15%
Max Drawdown
PDN
60.08%
Winner
AAUA
5.92%
Sharpe Ratio
PDN
1.32
Winner
AAUA
2.55
5Y Beta
Winner
PDN
0.69
AAUA
1.19
P/E Ratio
PDN
N/A
AAUA
31.44
Forward P/E
PDN
N/A
AAUA
24.06
5Y Dividends CAGR
PDN
18.88%
AAUA
N/A
5Y EPS CAGR
PDN
N/A
AAUA
34.10%
P/S Ratio
PDN
N/A
AAUA
3.61
P/B Ratio
PDN
N/A
AAUA
7.39
PDN vs AAUA - Holdings Comparison
PDN and AAUA have 2 common holdings. Overlap is -0.16%
PDN's top 25 holdings weight is 4.79%. AAUA's top 25 holdings weight is 51.91%.
| Rank | PDN | AAUA |
|---|---|---|
| #1 | HANWHA AEROSPACE CO LTD (n/a) - 0.30% | APPLE INC (AAPL) - 7.59% |
| #2 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.30% | NVIDIA CORP (NVDA) - 7.18% |
| #3 | SUMITOMO PHARMA CO LTD (n/a) - 0.27% | BROADCOM INC (AVGO) - 3.74% |
| #4 | IAMGOLD CORP (n/a) - 0.25% | META PLATFORMS INC CLASS A (META) - 3.65% |
| #5 | SSR MINING INC (n/a) - 0.22% | MICROSOFT CORP (MSFT) - 3.37% |
| #6 | ELDORADO GOLD CORP (n/a) - 0.22% | ALPHABET INC CLASS C (GOOG) - 2.93% |
| #7 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.20% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.67% |
| #8 | ELBIT SYSTEMS LTD (n/a) - 0.20% | ALPHA ARCHITECT US EQUITY ETF (AAUS) - 2.47% |
| #9 | FRESNILLO PLC (n/a) - 0.19% | CARVANA CO CLASS A (CVNA) - 2.28% |
| #10 | ALAMOS GOLD INC CLASS A (n/a) - 0.18% | AMAZON.COM INC (AMZN) - 1.97% |
| #11 | HACHIJUNI BANK LTD (n/a) - 0.18% | OTHER ASSETS AND LIABILITIES (n/a) - 1.90% |
| #12 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.18% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.41% |
| #13 | KINDEN CORP (n/a) - 0.18% | ALPHABET INC CLASS A (GOOGL) - 1.34% |
| #14 | ASICS CORP (n/a) - 0.18% | KARMAN HOLDINGS INC (KRMN) - 1.28% |
| #15 | ASMPT LTD (n/a) - 0.18% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.19% |
| #16 | CENTERRA GOLD INC (n/a) - 0.17% | INVESCO QQQ TRUST (QQQ) - 1.08% |
| #17 | OCEANAGOLD CORP (n/a) - 0.17% | ARISTA NETWORKS INC (ANET) - 1.07% |
| #18 | n/a (EQX) - 0.17% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.03% |
| #19 | TOWER SEMICONDUCTOR LTD (n/a) - 0.17% | GE VERNOVA INC (GEV) - 1.02% |
| #20 | CAMECO CORP (n/a) - 0.17% | VANGUARD S&P 500 ETF (VOO) - 1.02% |
| #21 | TOHO CO LTD (n/a) - 0.15% | WESTERN DIGITAL CORP (WDC) - 0.36% |
| #22 | BECHTLE AG (n/a) - 0.14% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.36% |
| #23 | PLUS500 LTD (n/a) - 0.14% | WALMART INC (WMT) - 0.34% |
| #24 | CHOW TAI FOOK JEWELLERY GROUP LTD (n/a) - 0.14% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 0.33% |
| #25 | MITSUI E&S CO LTD (n/a) - 0.14% | API GROUP CORP (APG) - 0.33% |
| Total Holdings | 1787 | 749 |
PDN vs AAUA - Historical Returns
Returns include dividend reinvestment.
1M
PDN
-1.00%
Winner
AAUA
+0.32%
3M
PDN
+7.09%
Winner
AAUA
+13.73%
6M
PDN
+10.23%
AAUA
N/A
1Y
PDN
+24.96%
AAUA
N/A
5Y(CAGR)
PDN
+6.77%
AAUA
N/A
10Y(CAGR)
PDN
+8.56%
AAUA
N/A
Max(CAGR)
PDN
+5.71%
Winner
AAUA
+61.69%
PDN vs AAUA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PDN | AAUA |
|---|---|---|
| 2026 | +9.09% | +13.31% |
| 2025 | +38.01% | N/A |
| 2024 | +1.90% | N/A |
| 2023 | +13.05% | N/A |
| 2022 | -17.78% | N/A |
| 2021 | +8.57% | N/A |
| 2020 | +9.69% | N/A |
| 2019 | +18.83% | N/A |
| 2018 | -18.83% | N/A |
| 2017 | +29.71% | N/A |
| 2016 | +8.84% | N/A |
| 2015 | +2.02% | N/A |
| 2014 | -3.77% | N/A |
| 2013 | +19.38% | N/A |
| 2012 | +14.16% | N/A |
| 2011 | -15.10% | N/A |
| 2010 | +14.90% | N/A |
| 2009 | +51.56% | N/A |
| 2008 | -40.50% | N/A |
| 2007 | -4.91% | N/A |
PDN vs AAUA Drawdown Comparison
The maximum drawdown for PDN was -59.30%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.
The maximum drawdown for AAUA was -5.92%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current PDN drawdown is -2.98%. The current AAUA drawdown is -2.03%.
| Rank | PDN | AAUA |
|---|---|---|
| #1 | -59.30% Nov 1, 2007 - Jan 3, 2011 | -5.92% Mar 19, 2026 - Apr 8, 2026 |
| #2 | -41.92% Jan 26, 2018 - Dec 15, 2020 | -5.38% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -33.67% Sep 3, 2021 - May 5, 2025 | -2.00% May 14, 2026 - May 26, 2026 |
| #4 | -24.21% May 2, 2011 - Apr 25, 2013 | -0.82% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -20.59% May 15, 2015 - Feb 10, 2017 | -0.82% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -14.31% Jul 3, 2014 - May 15, 2015 | -0.77% Apr 22, 2026 - Apr 24, 2026 |
| #7 | -11.26% Feb 27, 2026 - May 6, 2026 | -0.36% May 1, 2026 - May 5, 2026 |
| #8 | -10.18% Feb 7, 2011 - Apr 26, 2011 | -0.09% May 6, 2026 - May 8, 2026 |
| #9 | -9.84% May 21, 2013 - Aug 2, 2013 | -0.07% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -6.89% Oct 22, 2013 - Feb 24, 2014 | -0.00% May 11, 2026 - May 13, 2026 |
| #11 | -6.02% Jun 8, 2021 - Sep 2, 2021 | N/A |
| #12 | -5.54% May 8, 2026 - Jun 10, 2026 | N/A |
| #13 | -5.04% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #14 | -4.33% Mar 6, 2014 - May 29, 2014 | N/A |
| #15 | -4.28% Aug 14, 2013 - Sep 9, 2013 | N/A |
Correlation
Correlation between PDN and AAUA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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