PDN vs TMFG
Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF (PDN, ETF) and MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (TMFG, ETF).
5-Year PerformancePDN has outperformed TMFG, delivering a return of +6.9% compared to +3.6%
PDN vs TMFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PDN
$349M
Winner
TMFG
$350M
Expense Ratio
Winner
PDN
0.47%
TMFG
0.85%
Max Drawdown
PDN
60.08%
Winner
TMFG
33.66%
Sharpe Ratio
Winner
PDN
1.03
TMFG
-0.02
5Y Beta
Winner
PDN
0.70
TMFG
0.77
P/E Ratio
PDN
N/A
TMFG
33.65
Forward P/E
PDN
N/A
TMFG
23.37
PEG Ratio
PDN
N/A
TMFG
0.80
5Y Dividends CAGR
PDN
18.88%
TMFG
N/A
5Y EPS CAGR
PDN
N/A
TMFG
23.51%
P/S Ratio
PDN
N/A
TMFG
0.81
P/B Ratio
PDN
N/A
TMFG
6.64
PDN vs TMFG - Holdings Comparison
PDN and TMFG have 2 common holdings. Overlap is -0.20%
PDN's top 25 holdings weight is 4.79%. TMFG's top 25 holdings weight is 85.04%.
| Rank | PDN | TMFG |
|---|---|---|
| #1 | HANWHA AEROSPACE CO LTD (n/a) - 0.30% | ALPHABET INC CLASS C (GOOG) - 8.32% |
| #2 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.30% | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 7.60% |
| #3 | SUMITOMO PHARMA CO LTD (n/a) - 0.27% | AMAZON.COM INC (AMZN) - 6.62% |
| #4 | IAMGOLD CORP (n/a) - 0.25% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.54% |
| #5 | SSR MINING INC (n/a) - 0.22% | STONEX GROUP INC (SNEX) - 4.20% |
| #6 | ELDORADO GOLD CORP (n/a) - 0.22% | MASTERCARD INC CLASS A (MA) - 4.10% |
| #7 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.20% | WASTE CONNECTIONS INC (WCN) - 3.92% |
| #8 | ELBIT SYSTEMS LTD (n/a) - 0.20% | COSTCO WHOLESALE CORP (COST) - 3.40% |
| #9 | FRESNILLO PLC (n/a) - 0.19% | EQUINIX INC (EQIX) - 3.26% |
| #10 | ALAMOS GOLD INC CLASS A (n/a) - 0.18% | AXON ENTERPRISE INC (AXON) - 3.09% |
| #11 | HACHIJUNI BANK LTD (n/a) - 0.18% | WATSCO INC ORDINARY SHARES (WSO) - 3.09% |
| #12 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.18% | NINTENDO CO LTD (n/a) - 2.93% |
| #13 | KINDEN CORP (n/a) - 0.18% | FABRINET (FN) - 2.70% |
| #14 | ASICS CORP (n/a) - 0.18% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.70% |
| #15 | ASMPT LTD (n/a) - 0.18% | FASTENAL CO (FAST) - 2.65% |
| #16 | CENTERRA GOLD INC (n/a) - 0.17% | AON PLC CLASS A (AON) - 2.64% |
| #17 | OCEANAGOLD CORP (n/a) - 0.17% | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.42% |
| #18 | n/a (EQX) - 0.17% | DEXCOM INC (DXCM) - 2.35% |
| #19 | TOWER SEMICONDUCTOR LTD (n/a) - 0.17% | YUM CHINA HOLDINGS INC (YUMC) - 2.31% |
| #20 | CAMECO CORP (n/a) - 0.17% | AMERICAN TOWER CORP (AMT) - 2.26% |
| #21 | TOHO CO LTD (n/a) - 0.15% | MERCADOLIBRE INC (MELI) - 2.20% |
| #22 | BECHTLE AG (n/a) - 0.14% | SYMRISE AG (n/a) - 2.02% |
| #23 | PLUS500 LTD (n/a) - 0.14% | WATERS CORP (WAT) - 2.00% |
| #24 | CHOW TAI FOOK JEWELLERY GROUP LTD (n/a) - 0.14% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 1.90% |
| #25 | MITSUI E&S CO LTD (n/a) - 0.14% | KERRY GROUP PLC CLASS A (n/a) - 1.82% |
| Total Holdings | 1787 | 40 |
PDN vs TMFG - Historical Returns
Returns include dividend reinvestment.
1M
PDN
-0.81%
Winner
TMFG
+1.18%
3M
PDN
+0.18%
Winner
TMFG
+1.61%
6M
Winner
PDN
+4.28%
TMFG
+1.48%
1Y
Winner
PDN
+19.13%
TMFG
+2.38%
5Y(CAGR)
Winner
PDN
+6.88%
TMFG
+3.57%
10Y(CAGR)
PDN
+8.46%
TMFG
N/A
Max(CAGR)
Winner
PDN
+5.64%
TMFG
+3.57%
PDN vs TMFG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PDN | TMFG |
|---|---|---|
| 2026 | +8.21% | +2.39% |
| 2025 | +38.01% | +7.05% |
| 2024 | +1.90% | +16.80% |
| 2023 | +13.05% | +27.45% |
| 2022 | -17.78% | -27.38% |
| 2021 | +8.57% | +1.21% |
| 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 TMFG Drawdown Comparison
The maximum drawdown for PDN was -59.30%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.
The maximum drawdown for TMFG was -33.66%, occurring on Oct 14, 2022. Recovery took 558 trading sessions.
The current PDN drawdown is -3.77%. The current TMFG drawdown is -1.70%.
| Rank | PDN | TMFG |
|---|---|---|
| #1 | -59.30% Nov 1, 2007 - Jan 3, 2011 | -33.66% Dec 30, 2021 - Mar 21, 2024 |
| #2 | -41.92% Jan 26, 2018 - Dec 15, 2020 | -16.60% Feb 18, 2025 - Jun 27, 2025 |
| #3 | -33.67% Sep 3, 2021 - May 5, 2025 | -11.81% Jan 6, 2026 - May 6, 2026 |
| #4 | -24.21% May 2, 2011 - Apr 25, 2013 | -7.51% Aug 22, 2025 - Jan 6, 2026 |
| #5 | -20.59% May 15, 2015 - Feb 10, 2017 | -7.03% Dec 4, 2024 - Feb 18, 2025 |
| #6 | -14.31% Jul 3, 2014 - May 15, 2015 | -6.77% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -11.26% Feb 27, 2026 - May 6, 2026 | -6.28% Mar 21, 2024 - Jul 12, 2024 |
| #8 | -10.18% Feb 7, 2011 - Apr 26, 2011 | -3.99% Jul 25, 2025 - Aug 22, 2025 |
| #9 | -9.84% May 21, 2013 - Aug 2, 2013 | -3.43% Jun 15, 2026 - Jun 25, 2026 |
| #10 | -6.89% Oct 22, 2013 - Feb 24, 2014 | -3.36% Dec 13, 2021 - Dec 23, 2021 |
| #11 | -6.02% Jun 8, 2021 - Sep 2, 2021 | -2.86% Oct 18, 2024 - Nov 7, 2024 |
| #12 | -5.54% May 8, 2026 - Jun 10, 2026 | -2.67% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -5.04% Oct 27, 2025 - Nov 28, 2025 | -2.47% Aug 23, 2024 - Sep 13, 2024 |
| #14 | -4.33% Mar 6, 2014 - May 29, 2014 | -2.06% May 7, 2026 - Jun 4, 2026 |
| #15 | -4.28% Aug 14, 2013 - Sep 9, 2013 | -1.94% Jun 4, 2026 - Jun 15, 2026 |
Correlation
Correlation between PDN and TMFG 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 TMFG dividend yield comparison.
| Year | PDN | TMFG |
|---|---|---|
| 2026 | 1.55% | 0.00% |
| 2025 | 3.36% | 0.27% |
| 2024 | 3.36% | 13.94% |
| 2023 | 3.16% | 5.42% |
| 2022 | 2.68% | 0.70% |
| 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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