PDN vs DGRS
Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF (PDN, ETF) and WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF).
5-Year PerformanceDGRS has outperformed PDN, delivering a return of +7.4% compared to +6.2%
PDN vs DGRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PDN
$377M
DGRS
$376M
Expense Ratio
PDN
0.47%
Winner
DGRS
0.38%
Max Drawdown
PDN
60.08%
Winner
DGRS
45.69%
Sharpe Ratio
PDN
1.13
Winner
DGRS
1.37
5Y Beta
Winner
PDN
0.70
DGRS
0.87
P/E Ratio
PDN
N/A
DGRS
23.45
Forward P/E
PDN
N/A
DGRS
12.67
5Y Dividends CAGR
Winner
PDN
18.88%
DGRS
6.34%
5Y EPS CAGR
PDN
N/A
DGRS
11.81%
Debt to Equity
PDN
N/A
DGRS
95.10%
P/S Ratio
PDN
N/A
DGRS
1.10
P/B Ratio
PDN
N/A
DGRS
2.02
PDN vs DGRS - Holdings Comparison
PDN and DGRS have 0 common holdings. Overlap is 0.00%
PDN's top 25 holdings weight is 4.79%. DGRS's top 25 holdings weight is 37.56%.
| Rank | PDN | DGRS |
|---|---|---|
| #1 | HANWHA AEROSPACE CO LTD (n/a) - 0.30% | ARCHROCK INC (AROC) - 2.58% |
| #2 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.30% | AVNET INC (AVT) - 2.39% |
| #3 | SUMITOMO PHARMA CO LTD (n/a) - 0.27% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.10% |
| #4 | IAMGOLD CORP (n/a) - 0.25% | n/a (CRC) - 2.02% |
| #5 | SSR MINING INC (n/a) - 0.22% | COHEN & STEERS INC (CNS) - 1.76% |
| #6 | ELDORADO GOLD CORP (n/a) - 0.22% | CAL-MAINE FOODS INC (CALM) - 1.74% |
| #7 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.20% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.60% |
| #8 | ELBIT SYSTEMS LTD (n/a) - 0.20% | BANK OF HAWAII CORP (BOH) - 1.50% |
| #9 | FRESNILLO PLC (n/a) - 0.19% | CABOT CORP (CBT) - 1.50% |
| #10 | ALAMOS GOLD INC CLASS A (n/a) - 0.18% | INTERPARFUMS INC (IPAR) - 1.49% |
| #11 | HACHIJUNI BANK LTD (n/a) - 0.18% | INDEPENDENT BANK CORP (INDB) - 1.47% |
| #12 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.18% | BUCKLE INC (BKE) - 1.39% |
| #13 | KINDEN CORP (n/a) - 0.18% | KONTOOR BRANDS INC (KTB) - 1.38% |
| #14 | ASICS CORP (n/a) - 0.18% | KORN FERRY (KFY) - 1.35% |
| #15 | ASMPT LTD (n/a) - 0.18% | FEDERATED HERMES INC CLASS B (FHI) - 1.35% |
| #16 | CENTERRA GOLD INC (n/a) - 0.17% | FIRST FINANCIAL BANCORP (FFBC) - 1.33% |
| #17 | OCEANAGOLD CORP (n/a) - 0.17% | FIRST FINANCIAL BANKSHARES INC (FFIN) - 1.29% |
| #18 | n/a (EQX) - 0.17% | CATHAY GENERAL BANCORP (CATY) - 1.27% |
| #19 | TOWER SEMICONDUCTOR LTD (n/a) - 0.17% | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.24% |
| #20 | CAMECO CORP (n/a) - 0.17% | NORTHERN OIL & GAS INC (NOG) - 1.22% |
| #21 | TOHO CO LTD (n/a) - 0.15% | FIRST BUSEY CORP (BUSE) - 1.18% |
| #22 | BECHTLE AG (n/a) - 0.14% | RENASANT CORP (RNST) - 1.14% |
| #23 | PLUS500 LTD (n/a) - 0.14% | SENSIENT TECHNOLOGIES CORP (SXT) - 1.11% |
| #24 | CHOW TAI FOOK JEWELLERY GROUP LTD (n/a) - 0.14% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.09% |
| #25 | MITSUI E&S CO LTD (n/a) - 0.14% | LCI INDUSTRIES INC (LCII) - 1.07% |
| Total Holdings | 1787 | 199 |
PDN vs DGRS - Historical Returns
Returns include dividend reinvestment.
1M
PDN
-3.41%
Winner
DGRS
+5.10%
3M
PDN
+5.22%
Winner
DGRS
+11.41%
6M
PDN
+6.54%
Winner
DGRS
+17.16%
1Y
PDN
+20.74%
Winner
DGRS
+29.38%
5Y(CAGR)
PDN
+6.24%
Winner
DGRS
+7.35%
10Y(CAGR)
PDN
+8.76%
Winner
DGRS
+10.30%
Max(CAGR)
PDN
+5.57%
Winner
DGRS
+9.36%
PDN vs DGRS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PDN | DGRS |
|---|---|---|
| 2026 | +6.44% | +18.37% |
| 2025 | +38.01% | +0.64% |
| 2024 | +1.90% | +10.63% |
| 2023 | +13.05% | +20.65% |
| 2022 | -17.78% | -13.21% |
| 2021 | +8.57% | +24.72% |
| 2020 | +9.69% | +8.02% |
| 2019 | +18.83% | +23.77% |
| 2018 | -18.83% | -10.85% |
| 2017 | +29.71% | +6.98% |
| 2016 | +8.84% | +33.41% |
| 2015 | +2.02% | -6.30% |
| 2014 | -3.77% | +6.01% |
| 2013 | +19.38% | +14.92% |
| 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 DGRS Drawdown Comparison
The maximum drawdown for PDN was -59.30%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.
The maximum drawdown for DGRS was -44.82%, occurring on Mar 16, 2020. Recovery took 217 trading sessions.
The current PDN drawdown is -5.34%.
| Rank | PDN | DGRS |
|---|---|---|
| #1 | -59.30% Nov 1, 2007 - Jan 3, 2011 | -44.82% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -41.92% Jan 26, 2018 - Dec 15, 2020 | -27.57% Nov 25, 2024 - Feb 4, 2026 |
| #3 | -33.67% Sep 3, 2021 - May 5, 2025 | -24.12% Jan 4, 2022 - Dec 14, 2023 |
| #4 | -24.21% May 2, 2011 - Apr 25, 2013 | -22.95% Aug 21, 2018 - Nov 5, 2019 |
| #5 | -20.59% May 15, 2015 - Feb 10, 2017 | -21.01% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -14.31% Jul 3, 2014 - May 15, 2015 | -10.76% Jul 1, 2014 - Nov 12, 2014 |
| #7 | -11.26% Feb 27, 2026 - May 6, 2026 | -9.80% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -10.18% Feb 7, 2011 - Apr 26, 2011 | -9.28% Jul 31, 2024 - Oct 16, 2024 |
| #9 | -9.84% May 21, 2013 - Aug 2, 2013 | -8.90% Feb 6, 2026 - Apr 17, 2026 |
| #10 | -6.89% Oct 22, 2013 - Feb 24, 2014 | -8.69% Dec 26, 2013 - Apr 1, 2014 |
| #11 | -6.02% Jun 8, 2021 - Sep 2, 2021 | -8.44% Dec 9, 2016 - Sep 27, 2017 |
| #12 | -5.54% May 8, 2026 - Jun 10, 2026 | -8.37% Jan 23, 2018 - May 30, 2018 |
| #13 | -5.04% Oct 27, 2025 - Nov 28, 2025 | -7.35% Nov 16, 2021 - Jan 4, 2022 |
| #14 | -4.33% Mar 6, 2014 - May 29, 2014 | -7.07% Mar 12, 2021 - May 6, 2021 |
| #15 | -4.28% Aug 14, 2013 - Sep 9, 2013 | -6.80% Mar 28, 2024 - Jul 15, 2024 |
Correlation
Correlation between PDN and DGRS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
PDN vs DGRS dividend yield comparison.
| Year | PDN | DGRS |
|---|---|---|
| 2026 | 1.57% | 0.62% |
| 2025 | 3.36% | 2.68% |
| 2024 | 3.36% | 2.15% |
| 2023 | 3.16% | 2.36% |
| 2022 | 2.68% | 2.88% |
| 2021 | 2.42% | 2.19% |
| 2020 | 1.79% | 2.32% |
| 2019 | 2.60% | 2.39% |
| 2018 | 2.21% | 2.64% |
| 2017 | 2.42% | 1.90% |
| 2016 | 2.16% | 1.82% |
| 2015 | 2.06% | 2.55% |
| 2014 | 1.95% | 2.07% |
| 2013 | 2.15% | 0.50% |
| 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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