PDN vs DFJ
Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF (PDN, ETF) and WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ, ETF).
5-Year PerformanceDFJ has outperformed PDN, delivering a return of +9.4% compared to +5.9%
PDN vs DFJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PDN
$389M
Winner
DFJ
$389M
Expense Ratio
Winner
PDN
0.47%
DFJ
0.58%
Max Drawdown
PDN
60.08%
Winner
DFJ
46.70%
Sharpe Ratio
PDN
1.24
Winner
DFJ
1.28
5Y Beta
PDN
0.69
Winner
DFJ
0.47
5Y Dividends CAGR
Winner
PDN
16.82%
DFJ
13.54%
PDN vs DFJ - Holdings Comparison
PDN and DFJ have 1 common holdings. Overlap is -0.22%
PDN's top 25 holdings weight is 4.79%. DFJ's top 25 holdings weight is 13.04%.
| Rank | PDN | DFJ |
|---|---|---|
| #1 | HANWHA AEROSPACE CO LTD (n/a) - 0.30% | SKY PERFECT JSAT CORP (n/a) - 0.76% |
| #2 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.30% | DAISHI HOKUETSU FINANCIAL GROUP INC (n/a) - 0.71% |
| #3 | SUMITOMO PHARMA CO LTD (n/a) - 0.27% | CHUGIN FINANCIAL GROUP INC (n/a) - 0.69% |
| #4 | IAMGOLD CORP (n/a) - 0.25% | NSK LTD (n/a) - 0.62% |
| #5 | SSR MINING INC (n/a) - 0.22% | EXEDY CORP (n/a) - 0.58% |
| #6 | ELDORADO GOLD CORP (n/a) - 0.22% | MITSUBISHI MATERIALS CORP (n/a) - 0.57% |
| #7 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.20% | YAMAGUCHI FINANCIAL GROUP INC (n/a) - 0.55% |
| #8 | ELBIT SYSTEMS LTD (n/a) - 0.20% | NICHIAS CORP (n/a) - 0.53% |
| #9 | FRESNILLO PLC (n/a) - 0.19% | CITIZEN WATCH CO LTD (n/a) - 0.53% |
| #10 | ALAMOS GOLD INC CLASS A (n/a) - 0.18% | INFRONEER HOLDINGS INC (n/a) - 0.53% |
| #11 | HACHIJUNI BANK LTD (n/a) - 0.18% | SEINO HOLDINGS CO LTD (n/a) - 0.52% |
| #12 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.18% | HAZAMA ANDO CORP (n/a) - 0.50% |
| #13 | KINDEN CORP (n/a) - 0.18% | NISHI-NIPPON FINANCIAL HOLDINGS INC (n/a) - 0.50% |
| #14 | ASICS CORP (n/a) - 0.18% | ANRITSU CORP (n/a) - 0.49% |
| #15 | ASMPT LTD (n/a) - 0.18% | ADEKA CORP (n/a) - 0.48% |
| #16 | CENTERRA GOLD INC (n/a) - 0.17% | DEXERIALS CORP (n/a) - 0.47% |
| #17 | OCEANAGOLD CORP (n/a) - 0.17% | ZEON CORP (n/a) - 0.47% |
| #18 | n/a (EQX) - 0.17% | SANKI ENGINEERING CO LTD (n/a) - 0.46% |
| #19 | TOWER SEMICONDUCTOR LTD (n/a) - 0.17% | MACNICA HOLDINGS INC (n/a) - 0.46% |
| #20 | CAMECO CORP (n/a) - 0.17% | NIPPON SHOKUBAI CO LTD (n/a) - 0.45% |
| #21 | TOHO CO LTD (n/a) - 0.15% | KIYO BANK LTD (n/a) - 0.45% |
| #22 | BECHTLE AG (n/a) - 0.14% | KANEMATSU CORP (n/a) - 0.44% |
| #23 | PLUS500 LTD (n/a) - 0.14% | DOWA HOLDINGS CO LTD (n/a) - 0.44% |
| #24 | CHOW TAI FOOK JEWELLERY GROUP LTD (n/a) - 0.14% | KYUSHU FINANCIAL GROUP INC (n/a) - 0.43% |
| #25 | MITSUI E&S CO LTD (n/a) - 0.14% | TOKYO SEIMITSU CO LTD (n/a) - 0.41% |
| Total Holdings | 1787 | 795 |
PDN vs DFJ - Historical Returns
Returns include dividend reinvestment.
1M
PDN
-3.14%
Winner
DFJ
+1.18%
3M
Winner
PDN
+1.24%
DFJ
-0.33%
6M
PDN
+9.51%
Winner
DFJ
+11.38%
1Y
PDN
+23.14%
Winner
DFJ
+26.75%
5Y(CAGR)
PDN
+5.86%
Winner
DFJ
+9.43%
10Y(CAGR)
PDN
+8.07%
Winner
DFJ
+8.61%
Max(CAGR)
PDN
+5.60%
Winner
DFJ
+5.83%
PDN vs DFJ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PDN | DFJ |
|---|---|---|
| 2026 | +6.71% | +8.15% |
| 2025 | +38.01% | +32.00% |
| 2024 | +1.90% | +3.57% |
| 2023 | +13.05% | +21.71% |
| 2022 | -17.78% | -8.90% |
| 2021 | +8.57% | +1.91% |
| 2020 | +9.69% | +0.11% |
| 2019 | +18.83% | +16.27% |
| 2018 | -18.83% | -18.93% |
| 2017 | +29.71% | +31.33% |
| 2016 | +8.84% | +13.37% |
| 2015 | +2.02% | +18.01% |
| 2014 | -3.77% | -2.00% |
| 2013 | +19.38% | +16.59% |
| 2012 | +14.16% | +5.09% |
| 2011 | -15.10% | -4.39% |
| 2010 | +14.90% | +15.08% |
| 2009 | +51.56% | -0.91% |
| 2008 | -40.50% | -12.90% |
| 2007 | -4.91% | -10.73% |
| 2006 | N/A | +1.74% |
PDN vs DFJ Drawdown Comparison
The maximum drawdown for PDN was -59.30%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.
The maximum drawdown for DFJ was -45.97%, occurring on Oct 10, 2008. Recovery took 1531 trading sessions.
The current PDN drawdown is -5.10%. The current DFJ drawdown is -7.18%.
| Rank | PDN | DFJ |
|---|---|---|
| #1 | -59.30% Nov 1, 2007 - Jan 3, 2011 | -45.97% Feb 26, 2007 - Mar 26, 2013 |
| #2 | -41.92% Jan 26, 2018 - Dec 15, 2020 | -40.00% Jan 26, 2018 - Mar 19, 2021 |
| #3 | -33.67% Sep 3, 2021 - May 5, 2025 | -29.72% Sep 16, 2021 - Mar 6, 2024 |
| #4 | -24.21% May 2, 2011 - Apr 25, 2013 | -15.24% May 8, 2013 - Jan 17, 2014 |
| #5 | -20.59% May 15, 2015 - Feb 10, 2017 | -13.83% Aug 10, 2015 - Jun 6, 2016 |
| #6 | -14.31% Jul 3, 2014 - May 15, 2015 | -13.03% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -11.26% Feb 27, 2026 - May 6, 2026 | -12.59% Mar 19, 2025 - Apr 21, 2025 |
| #8 | -10.18% Feb 7, 2011 - Apr 26, 2011 | -12.12% Jul 28, 2014 - Mar 16, 2015 |
| #9 | -9.84% May 21, 2013 - Aug 2, 2013 | -10.77% Jul 31, 2024 - Aug 27, 2024 |
| #10 | -6.89% Oct 22, 2013 - Feb 24, 2014 | -10.61% Aug 18, 2006 - Jan 24, 2007 |
| #11 | -6.02% Jun 8, 2021 - Sep 2, 2021 | -9.84% Jun 30, 2006 - Aug 18, 2006 |
| #12 | -5.10% May 8, 2026 - Jun 5, 2026 | -9.62% Sep 26, 2024 - Mar 17, 2025 |
| #13 | -5.04% Oct 27, 2025 - Nov 28, 2025 | -8.89% Jan 21, 2014 - Jun 18, 2014 |
| #14 | -4.33% Mar 6, 2014 - May 29, 2014 | -8.53% Mar 22, 2021 - Sep 7, 2021 |
| #15 | -4.28% Aug 14, 2013 - Sep 9, 2013 | -6.78% Sep 16, 2025 - Dec 15, 2025 |
Correlation
Correlation between PDN and DFJ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
PDN vs DFJ dividend yield comparison.
| Year | PDN | DFJ |
|---|---|---|
| 2026 | 0.63% | 0.00% |
| 2025 | 3.36% | 2.68% |
| 2024 | 3.36% | 2.46% |
| 2023 | 3.16% | 2.43% |
| 2022 | 2.68% | 2.62% |
| 2021 | 2.42% | 2.07% |
| 2020 | 1.79% | 2.59% |
| 2019 | 2.60% | 2.24% |
| 2018 | 2.21% | 1.89% |
| 2017 | 2.42% | 1.60% |
| 2016 | 2.16% | 1.76% |
| 2015 | 2.06% | 1.23% |
| 2014 | 1.95% | 1.63% |
| 2013 | 2.15% | 2.20% |
| 2012 | 2.31% | 2.23% |
| 2011 | 2.42% | 2.15% |
| 2010 | 1.80% | 1.70% |
| 2009 | 3.37% | 1.88% |
| 2008 | 2.44% | 1.18% |
| 2007 | 0.14% | 1.37% |
| 2006 | 0.00% | 0.10% |
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