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PDN vs HIX

Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF (PDN, ETF) and Western Asset High Income Fund II Inc (HIX, ETF).

5-Year PerformancePDN has outperformed HIX, delivering a return of +6.8% compared to +0.4%

PDN vs HIX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PDN
$377M
HIX
$375M
Expense Ratio
PDN
0.47%
HIX
N/A
Max Drawdown
Winner
PDN
60.08%
HIX
72.39%
Sharpe Ratio
Winner
PDN
1.32
HIX
0.37
5Y Beta
PDN
0.69
Winner
HIX
0.36
5Y Dividends CAGR
Winner
PDN
18.88%
HIX
1.61%

PDN vs HIX - Historical Returns

Returns include dividend reinvestment.

1M
PDN
-1.00%
Winner
HIX
+1.27%
3M
Winner
PDN
+7.09%
HIX
+4.31%
6M
Winner
PDN
+10.23%
HIX
+4.11%
1Y
Winner
PDN
+24.96%
HIX
+7.89%
5Y(CAGR)
Winner
PDN
+6.77%
HIX
+0.42%
10Y(CAGR)
Winner
PDN
+8.56%
HIX
+5.16%
Max(CAGR)
PDN
+5.71%
Winner
HIX
+7.56%

PDN vs HIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPDNHIX
2026+9.09%+1.40%
2025+38.01%+12.20%
2024+1.90%-3.63%
2023+13.05%+11.18%
2022-17.78%-23.61%
2021+8.57%+14.51%
2020+9.69%+12.10%
2019+18.83%+25.96%
2018-18.83%-11.22%
2017+29.71%+7.61%
2016+8.84%+24.05%
2015+2.02%-14.83%
2014-3.77%+0.11%
2013+19.38%+1.16%
2012+14.16%+9.05%
2011-15.10%+14.21%
2010+14.90%+12.88%
2009+51.56%+99.91%
2008-40.50%-40.91%
2007-4.91%-0.43%
2006N/A+20.35%
2005N/A-9.75%
2004N/A+3.15%
2003N/A+46.62%
2002N/A+4.20%
2001N/A+7.38%
2000N/A+22.60%
1999N/A-1.26%

PDN vs HIX Drawdown Comparison

The maximum drawdown for PDN was -59.30%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.

The maximum drawdown for HIX was -60.88%, occurring on Nov 20, 2008. Recovery took 594 trading sessions.

The current PDN drawdown is -2.98%. The current HIX drawdown is -6.39%.

RankPDNHIX
#1-59.30%
Nov 1, 2007 - Jan 3, 2011
-60.88%
May 4, 2007 - Sep 11, 2009
#2-41.92%
Jan 26, 2018 - Dec 15, 2020
-44.77%
Feb 18, 2020 - Aug 20, 2020
#3-33.67%
Sep 3, 2021 - May 5, 2025
-38.72%
Aug 18, 2021 - Oct 14, 2022
#4-24.21%
May 2, 2011 - Apr 25, 2013
-28.46%
Jun 27, 2014 - Jan 24, 2017
#5-20.59%
May 15, 2015 - Feb 10, 2017
-25.23%
Jun 10, 2002 - Mar 4, 2003
#6-14.31%
Jul 3, 2014 - May 15, 2015
-20.97%
Mar 8, 2001 - Jan 11, 2002
#7-11.26%
Feb 27, 2026 - May 6, 2026
-19.03%
Apr 1, 2004 - Oct 27, 2006
#8-10.18%
Feb 7, 2011 - Apr 26, 2011
-16.38%
Oct 20, 2017 - Feb 25, 2019
#9-9.84%
May 21, 2013 - Aug 2, 2013
-16.29%
Sep 11, 2000 - Jan 8, 2001
#10-6.89%
Oct 22, 2013 - Feb 24, 2014
-16.19%
May 26, 2011 - Jan 6, 2012
#11-6.02%
Jun 8, 2021 - Sep 2, 2021
-15.17%
May 21, 2013 - Apr 17, 2014
#12-5.54%
May 8, 2026 - Jun 10, 2026
-14.59%
Oct 5, 2012 - Apr 24, 2013
#13-5.04%
Oct 27, 2025 - Nov 28, 2025
-14.51%
Apr 15, 2010 - Aug 2, 2010
#14-4.33%
Mar 6, 2014 - May 29, 2014
-10.18%
Jul 7, 2003 - Sep 5, 2003
#15-4.28%
Aug 14, 2013 - Sep 9, 2013
-9.05%
Nov 5, 1999 - Jan 27, 2000

Correlation

Correlation between PDN and HIX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

PDN vs HIX dividend yield comparison.

YearPDNHIX
20261.54%6.14%
20253.36%14.13%
20243.36%13.97%
20233.16%11.85%
20222.68%12.15%
20212.42%8.21%
20201.79%8.53%
20192.60%8.28%
20182.21%9.50%
20172.42%8.73%
20162.16%10.53%
20152.06%13.12%
20141.95%10.08%
20132.15%10.14%
20122.31%10.22%
20112.42%10.48%
20101.80%11.58%
20093.37%12.45%
20082.44%21.58%
20070.14%9.31%
20060.00%7.75%
20050.00%10.12%
20040.00%10.68%
20030.00%11.25%
20020.00%13.81%
20010.00%13.35%
20000.00%13.85%
19990.00%2.29%

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