PDN vs SPXS
Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF (PDN, ETF) and DIREXION DAILY S&P 500(R) BEAR 3X SHARES (SPXS, ETF).
5-Year PerformancePDN has outperformed SPXS, delivering a return of +7.5% compared to -32.6%
PDN vs SPXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PDN vs SPXS - Holdings Comparison
PDN and SPXS have 0 common holdings. Overlap is 0.00%
PDN's top 25 holdings weight is 4.79%. SPXS's top 25 holdings weight is 22.26%.
| Rank | PDN | SPXS |
|---|---|---|
| #1 | HANWHA AEROSPACE CO LTD (n/a) - 0.30% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 22.26% |
| #2 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.30% | N/A |
| #3 | SUMITOMO PHARMA CO LTD (n/a) - 0.27% | N/A |
| #4 | IAMGOLD CORP (n/a) - 0.25% | N/A |
| #5 | SSR MINING INC (n/a) - 0.22% | N/A |
| #6 | ELDORADO GOLD CORP (n/a) - 0.22% | N/A |
| #7 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.20% | N/A |
| #8 | ELBIT SYSTEMS LTD (n/a) - 0.20% | N/A |
| #9 | FRESNILLO PLC (n/a) - 0.19% | N/A |
| #10 | ALAMOS GOLD INC CLASS A (n/a) - 0.18% | N/A |
| #11 | HACHIJUNI BANK LTD (n/a) - 0.18% | N/A |
| #12 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.18% | N/A |
| #13 | KINDEN CORP (n/a) - 0.18% | N/A |
| #14 | ASICS CORP (n/a) - 0.18% | N/A |
| #15 | ASMPT LTD (n/a) - 0.18% | N/A |
| #16 | CENTERRA GOLD INC (n/a) - 0.17% | N/A |
| #17 | OCEANAGOLD CORP (n/a) - 0.17% | N/A |
| #18 | n/a (EQX) - 0.17% | N/A |
| #19 | TOWER SEMICONDUCTOR LTD (n/a) - 0.17% | N/A |
| #20 | CAMECO CORP (n/a) - 0.17% | N/A |
| #21 | TOHO CO LTD (n/a) - 0.15% | N/A |
| #22 | BECHTLE AG (n/a) - 0.14% | N/A |
| #23 | PLUS500 LTD (n/a) - 0.14% | N/A |
| #24 | CHOW TAI FOOK JEWELLERY GROUP LTD (n/a) - 0.14% | N/A |
| #25 | MITSUI E&S CO LTD (n/a) - 0.14% | N/A |
| Total Holdings | 1787 | 1 |
PDN vs SPXS - Historical Returns
Returns include dividend reinvestment.
PDN vs SPXS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PDN | SPXS |
|---|---|---|
| 2026 | +13.06% | -27.96% |
| 2025 | +38.01% | -41.98% |
| 2024 | +1.90% | -43.78% |
| 2023 | +13.05% | -46.63% |
| 2022 | -17.78% | +38.60% |
| 2021 | +8.57% | -59.75% |
| 2020 | +9.69% | -69.64% |
| 2019 | +18.83% | -56.42% |
| 2018 | -18.83% | +5.66% |
| 2017 | +29.71% | -43.20% |
| 2016 | +8.84% | -38.78% |
| 2015 | +2.02% | -18.14% |
| 2014 | -3.77% | -39.64% |
| 2013 | +19.38% | -57.52% |
| 2012 | +14.16% | -39.97% |
| 2011 | -15.10% | -30.76% |
| 2010 | +14.90% | -46.06% |
| 2009 | +51.56% | -67.89% |
| 2008 | -40.50% | -43.19% |
| 2007 | -4.91% | N/A |
PDN vs SPXS Drawdown Comparison
The maximum drawdown for PDN was -59.30%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.
The maximum drawdown for SPXS was -100.00%, occurring on Aug 13, 2026. This drawdown has not yet recovered.
The current PDN drawdown is -0.69%. The current SPXS drawdown is -100.00%.
| Rank | PDN | SPXS |
|---|---|---|
| #1 | -59.30% Nov 1, 2007 - Jan 3, 2011 | -100.00% Nov 20, 2008 - Aug 13, 2026 |
| #2 | -41.92% Jan 26, 2018 - Dec 15, 2020 | N/A |
| #3 | -33.67% Sep 3, 2021 - May 5, 2025 | N/A |
| #4 | -24.21% May 2, 2011 - Apr 25, 2013 | N/A |
| #5 | -20.59% May 15, 2015 - Feb 10, 2017 | N/A |
| #6 | -14.31% Jul 3, 2014 - May 15, 2015 | N/A |
| #7 | -11.26% Feb 27, 2026 - May 6, 2026 | N/A |
| #8 | -10.18% Feb 7, 2011 - Apr 26, 2011 | N/A |
| #9 | -9.84% May 21, 2013 - Aug 2, 2013 | N/A |
| #10 | -6.89% Oct 22, 2013 - Feb 24, 2014 | N/A |
| #11 | -6.02% Jun 8, 2021 - Sep 2, 2021 | N/A |
| #12 | -5.54% May 8, 2026 - Aug 7, 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 SPXS is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2007 - 2026)
PDN vs SPXS dividend yield comparison.
| Year | PDN | SPXS |
|---|---|---|
| 2026 | 1.48% | 2.48% |
| 2025 | 3.36% | 4.93% |
| 2024 | 3.36% | 6.18% |
| 2023 | 3.16% | 5.66% |
| 2022 | 2.68% | 0.00% |
| 2021 | 2.42% | 0.00% |
| 2020 | 1.79% | 0.51% |
| 2019 | 2.60% | 1.74% |
| 2018 | 2.21% | 0.58% |
| 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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