PDN vs AIPI
Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF (PDN, ETF) and REX AI EQUITY PREMIUM INCOME ETF (AIPI, ETF).
PDN vs AIPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PDN
$389M
AIPI
$389M
Expense Ratio
Winner
PDN
0.47%
AIPI
0.65%
Max Drawdown
PDN
60.08%
Winner
AIPI
42.01%
Sharpe Ratio
PDN
1.24
Winner
AIPI
1.28
5Y Beta
Winner
PDN
0.69
AIPI
1.10
P/E Ratio
PDN
N/A
AIPI
50.15
Forward P/E
PDN
N/A
AIPI
32.18
PEG Ratio
PDN
N/A
AIPI
0.69
5Y Dividends CAGR
PDN
16.82%
AIPI
N/A
5Y EPS CAGR
PDN
N/A
AIPI
38.27%
Debt to Equity
PDN
N/A
AIPI
24.42%
P/S Ratio
PDN
N/A
AIPI
8.18
P/B Ratio
PDN
N/A
AIPI
10.55
PDN vs AIPI - Holdings Comparison
PDN and AIPI have 1 common holdings. Overlap is -0.32%
PDN's top 25 holdings weight is 4.79%. AIPI's top 25 holdings weight is 98.15%.
| Rank | PDN | AIPI |
|---|---|---|
| #1 | HANWHA AEROSPACE CO LTD (n/a) - 0.30% | n/a (PLTR) - 10.83% |
| #2 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.30% | NVIDIA CORP (NVDA) - 9.69% |
| #3 | SUMITOMO PHARMA CO LTD (n/a) - 0.27% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.25% |
| #4 | IAMGOLD CORP (n/a) - 0.25% | ARM HOLDINGS PLC ADR (ARM) - 4.12% |
| #5 | SSR MINING INC (n/a) - 0.22% | DATADOG INC CLASS A (DDOG) - 3.75% |
| #6 | ELDORADO GOLD CORP (n/a) - 0.22% | SYNOPSYS INC (SNPS) - 3.64% |
| #7 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.20% | ALPHABET INC CLASS A (GOOGL) - 3.38% |
| #8 | ELBIT SYSTEMS LTD (n/a) - 0.20% | CISCO SYSTEMS INC (CSCO) - 3.36% |
| #9 | FRESNILLO PLC (n/a) - 0.19% | ADOBE INC (ADBE) - 3.28% |
| #10 | ALAMOS GOLD INC CLASS A (n/a) - 0.18% | SALESFORCE INC (CRM) - 3.27% |
| #11 | HACHIJUNI BANK LTD (n/a) - 0.18% | META PLATFORMS INC CLASS A (META) - 3.25% |
| #12 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.18% | QUALCOMM INC (QCOM) - 3.17% |
| #13 | KINDEN CORP (n/a) - 0.18% | APPLE INC (AAPL) - 3.15% |
| #14 | ASICS CORP (n/a) - 0.18% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.05% |
| #15 | ASMPT LTD (n/a) - 0.18% | INTEL CORP (INTC) - 3.01% |
| #16 | CENTERRA GOLD INC (n/a) - 0.17% | BROADCOM INC (AVGO) - 3.01% |
| #17 | OCEANAGOLD CORP (n/a) - 0.17% | MICRON TECHNOLOGY INC (MU) - 3.01% |
| #18 | n/a (EQX) - 0.17% | MICROSOFT CORP (MSFT) - 2.95% |
| #19 | TOWER SEMICONDUCTOR LTD (n/a) - 0.17% | ARISTA NETWORKS INC (ANET) - 2.88% |
| #20 | CAMECO CORP (n/a) - 0.17% | AMAZON.COM INC (AMZN) - 2.80% |
| #21 | TOHO CO LTD (n/a) - 0.15% | SERVICENOW INC (NOW) - 2.79% |
| #22 | BECHTLE AG (n/a) - 0.14% | ADVANCED MICRO DEVICES INC (AMD) - 2.76% |
| #23 | PLUS500 LTD (n/a) - 0.14% | PALO ALTO NETWORKS INC (PANW) - 2.71% |
| #24 | CHOW TAI FOOK JEWELLERY GROUP LTD (n/a) - 0.14% | IONQ INC CLASS A (IONQ) - 2.58% |
| #25 | MITSUI E&S CO LTD (n/a) - 0.14% | SUPER MICRO COMPUTER INC (SMCI) - 2.46% |
| Total Holdings | 1787 | 136 |
PDN vs AIPI - Historical Returns
Returns include dividend reinvestment.
1M
PDN
-3.14%
Winner
AIPI
+6.01%
3M
PDN
+1.24%
Winner
AIPI
+12.10%
6M
Winner
PDN
+9.51%
AIPI
+5.96%
1Y
PDN
+23.14%
Winner
AIPI
+26.68%
5Y(CAGR)
PDN
+5.86%
AIPI
N/A
10Y(CAGR)
PDN
+8.07%
AIPI
N/A
Max(CAGR)
PDN
+5.60%
Winner
AIPI
+20.09%
PDN vs AIPI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PDN | AIPI |
|---|---|---|
| 2026 | +6.71% | +8.46% |
| 2025 | +38.01% | +15.76% |
| 2024 | +1.90% | +15.22% |
| 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 AIPI Drawdown Comparison
The maximum drawdown for PDN was -59.30%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.
The maximum drawdown for AIPI was -25.24%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The current PDN drawdown is -5.10%. The current AIPI drawdown is -3.43%.
| Rank | PDN | AIPI |
|---|---|---|
| #1 | -59.30% Nov 1, 2007 - Jan 3, 2011 | -25.24% Feb 18, 2025 - Jul 9, 2025 |
| #2 | -41.92% Jan 26, 2018 - Dec 15, 2020 | -15.87% Jul 10, 2024 - Oct 11, 2024 |
| #3 | -33.67% Sep 3, 2021 - May 5, 2025 | -14.46% Nov 3, 2025 - May 14, 2026 |
| #4 | -24.21% May 2, 2011 - Apr 25, 2013 | -4.08% Oct 29, 2024 - Nov 6, 2024 |
| #5 | -20.59% May 15, 2015 - Feb 10, 2017 | -4.02% Dec 16, 2024 - Jan 21, 2025 |
| #6 | -14.31% Jul 3, 2014 - May 15, 2015 | -4.01% Jan 23, 2025 - Feb 10, 2025 |
| #7 | -11.26% Feb 27, 2026 - May 6, 2026 | -3.71% Jul 28, 2025 - Sep 15, 2025 |
| #8 | -10.18% Feb 7, 2011 - Apr 26, 2011 | -3.43% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -9.84% May 21, 2013 - Aug 2, 2013 | -2.87% Nov 7, 2024 - Nov 22, 2024 |
| #10 | -6.89% Oct 22, 2013 - Feb 24, 2014 | -2.35% Jun 18, 2024 - Jul 1, 2024 |
| #11 | -6.02% Jun 8, 2021 - Sep 2, 2021 | -1.83% Oct 9, 2025 - Oct 20, 2025 |
| #12 | -5.10% May 8, 2026 - Jun 5, 2026 | -1.62% Dec 6, 2024 - Dec 16, 2024 |
| #13 | -5.04% Oct 27, 2025 - Nov 28, 2025 | -1.61% Oct 21, 2024 - Oct 29, 2024 |
| #14 | -4.33% Mar 6, 2014 - May 29, 2014 | -1.05% Oct 21, 2025 - Oct 23, 2025 |
| #15 | -4.28% Aug 14, 2013 - Sep 9, 2013 | -0.89% Jul 9, 2025 - Jul 17, 2025 |
Correlation
Correlation between PDN and AIPI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2007 - 2026)
PDN vs AIPI dividend yield comparison.
| Year | PDN | AIPI |
|---|---|---|
| 2026 | 0.63% | 12.68% |
| 2025 | 3.36% | 37.84% |
| 2024 | 3.36% | 18.13% |
| 2023 | 3.16% | 0.00% |
| 2022 | 2.68% | 0.00% |
| 2021 | 2.42% | 0.00% |
| 2020 | 1.79% | 0.00% |
| 2019 | 2.60% | 0.00% |
| 2018 | 2.21% | 0.00% |
| 2017 | 2.42% | 0.00% |
| 2016 | 2.16% | 0.00% |
| 2015 | 2.06% | 0.00% |
| 2014 | 1.95% | 0.00% |
| 2013 | 2.15% | 0.00% |
| 2012 | 2.31% | 0.00% |
| 2011 | 2.42% | 0.00% |
| 2010 | 1.80% | 0.00% |
| 2009 | 3.37% | 0.00% |
| 2008 | 2.44% | 0.00% |
| 2007 | 0.14% | 0.00% |
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