PDN vs VSS
Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF (PDN, ETF) and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF).
5-Year PerformancePDN has outperformed VSS, delivering a return of +5.9% compared to +5.2%
PDN vs VSS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PDN
$389M
Winner
VSS
$14B
Expense Ratio
PDN
0.47%
Winner
VSS
0.06%
Max Drawdown
PDN
60.08%
Winner
VSS
46.80%
Sharpe Ratio
Winner
PDN
1.24
VSS
1.21
5Y Beta
Winner
PDN
0.69
VSS
0.70
5Y Dividends CAGR
PDN
16.82%
Winner
VSS
24.32%
PDN vs VSS - Holdings Comparison
PDN and VSS have 11 common holdings. Overlap is 0.91%
PDN's top 25 holdings weight is 4.79%. VSS's top 25 holdings weight is 5.25%.
| Rank | PDN | VSS |
|---|---|---|
| #1 | HANWHA AEROSPACE CO LTD (n/a) - 0.30% | WSP GLOBAL INC (WSPOF) - 0.70% |
| #2 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.30% | ARC RESOURCES LTD (AETUF) - 0.35% |
| #3 | SUMITOMO PHARMA CO LTD (n/a) - 0.27% | EMERA INC (EMRAF) - 0.35% |
| #4 | IAMGOLD CORP (n/a) - 0.25% | GFL ENVIRONMENTAL INC (GFL) - 0.32% |
| #5 | SSR MINING INC (n/a) - 0.22% | ATKINSREALIS GROUP INC (SNCAF) - 0.30% |
| #6 | ELDORADO GOLD CORP (n/a) - 0.22% | STANTEC INC (STN) - 0.29% |
| #7 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.20% | CAE INC (CAE) - 0.26% |
| #8 | ELBIT SYSTEMS LTD (n/a) - 0.20% | OPEN TEXT CORP (OTEX) - 0.24% |
| #9 | FRESNILLO PLC (n/a) - 0.19% | PAN AMERICAN SILVER CORP (PAAS) - 0.24% |
| #10 | ALAMOS GOLD INC CLASS A (n/a) - 0.18% | GILDAN ACTIVEWEAR INC (GIL) - 0.24% |
| #11 | HACHIJUNI BANK LTD (n/a) - 0.18% | ALAMOS GOLD INC CLASS A (AGI) - 0.24% |
| #12 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.18% | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% |
| #13 | KINDEN CORP (n/a) - 0.18% | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% |
| #14 | ASICS CORP (n/a) - 0.18% | n/a (CIGI) - 0.19% |
| #15 | ASMPT LTD (n/a) - 0.18% | n/a (BIPC) - 0.15% |
| #16 | CENTERRA GOLD INC (n/a) - 0.17% | n/a (BEPC) - 0.12% |
| #17 | OCEANAGOLD CORP (n/a) - 0.17% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% |
| #18 | n/a (EQX) - 0.17% | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% |
| #19 | TOWER SEMICONDUCTOR LTD (n/a) - 0.17% | NEXGEN ENERGY LTD (NXE) - 0.11% |
| #20 | CAMECO CORP (n/a) - 0.17% | HUDBAY MINERALS INC (HBM) - 0.10% |
| #21 | TOHO CO LTD (n/a) - 0.15% | VEREN INC (VRN) - 0.10% |
| #22 | BECHTLE AG (n/a) - 0.14% | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% |
| #23 | PLUS500 LTD (n/a) - 0.14% | ATS CORP (ATS) - 0.08% |
| #24 | CHOW TAI FOOK JEWELLERY GROUP LTD (n/a) - 0.14% | BLACKBERRY LTD (BB) - 0.07% |
| #25 | MITSUI E&S CO LTD (n/a) - 0.14% | BAYTEX ENERGY CORP (BTE) - 0.06% |
| Total Holdings | 1787 | 28 |
PDN vs VSS - Historical Returns
Returns include dividend reinvestment.
1M
PDN
-3.14%
Winner
VSS
-2.54%
3M
PDN
+1.24%
Winner
VSS
+2.38%
6M
PDN
+9.51%
Winner
VSS
+9.93%
1Y
Winner
PDN
+23.14%
VSS
+22.99%
5Y(CAGR)
Winner
PDN
+5.86%
VSS
+5.20%
10Y(CAGR)
Winner
PDN
+8.07%
VSS
+7.74%
Max(CAGR)
PDN
+5.60%
Winner
VSS
+9.78%
PDN vs VSS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PDN | VSS |
|---|---|---|
| 2026 | +6.71% | +6.67% |
| 2025 | +38.01% | +29.81% |
| 2024 | +1.90% | +4.33% |
| 2023 | +13.05% | +14.93% |
| 2022 | -17.78% | -21.86% |
| 2021 | +8.57% | +12.60% |
| 2020 | +9.69% | +10.82% |
| 2019 | +18.83% | +21.27% |
| 2018 | -18.83% | -19.25% |
| 2017 | +29.71% | +29.57% |
| 2016 | +8.84% | +5.35% |
| 2015 | +2.02% | -0.05% |
| 2014 | -3.77% | -3.56% |
| 2013 | +19.38% | +14.67% |
| 2012 | +14.16% | +17.92% |
| 2011 | -15.10% | -20.23% |
| 2010 | +14.90% | +25.51% |
| 2009 | +51.56% | +60.89% |
| 2008 | -40.50% | N/A |
| 2007 | -4.91% | N/A |
PDN vs VSS Drawdown Comparison
The maximum drawdown for PDN was -59.30%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The current PDN drawdown is -5.10%. The current VSS drawdown is -5.10%.
| Rank | PDN | VSS |
|---|---|---|
| #1 | -59.30% Nov 1, 2007 - Jan 3, 2011 | -43.51% Jan 26, 2018 - Dec 3, 2020 |
| #2 | -41.92% Jan 26, 2018 - Dec 15, 2020 | -33.92% Sep 3, 2021 - May 23, 2025 |
| #3 | -33.67% Sep 3, 2021 - May 5, 2025 | -29.09% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -24.21% May 2, 2011 - Apr 25, 2013 | -24.19% Jul 3, 2014 - Apr 25, 2017 |
| #5 | -20.59% May 15, 2015 - Feb 10, 2017 | -18.53% Apr 14, 2010 - Sep 20, 2010 |
| #6 | -14.31% Jul 3, 2014 - May 15, 2015 | -12.48% Jan 14, 2010 - Apr 1, 2010 |
| #7 | -11.26% Feb 27, 2026 - May 6, 2026 | -11.62% Feb 27, 2026 - Apr 17, 2026 |
| #8 | -10.18% Feb 7, 2011 - Apr 26, 2011 | -8.75% Jun 2, 2009 - Jul 22, 2009 |
| #9 | -9.84% May 21, 2013 - Aug 2, 2013 | -8.46% Oct 19, 2009 - Jan 4, 2010 |
| #10 | -6.89% Oct 22, 2013 - Feb 24, 2014 | -8.46% Mar 3, 2011 - Apr 1, 2011 |
| #11 | -6.02% Jun 8, 2021 - Sep 2, 2021 | -6.46% Nov 4, 2010 - Dec 13, 2010 |
| #12 | -5.10% May 8, 2026 - Jun 5, 2026 | -5.35% Jan 22, 2014 - Feb 13, 2014 |
| #13 | -5.04% Oct 27, 2025 - Nov 28, 2025 | -5.27% Oct 27, 2025 - Dec 11, 2025 |
| #14 | -4.33% Mar 6, 2014 - May 29, 2014 | -5.18% Apr 16, 2009 - Apr 24, 2009 |
| #15 | -4.28% Aug 14, 2013 - Sep 9, 2013 | -5.15% May 8, 2009 - May 18, 2009 |
Correlation
Correlation between PDN and VSS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2007 - 2026)
PDN vs VSS dividend yield comparison.
| Year | PDN | VSS |
|---|---|---|
| 2026 | 0.63% | 0.00% |
| 2025 | 3.36% | 3.39% |
| 2024 | 3.36% | 3.44% |
| 2023 | 3.16% | 3.14% |
| 2022 | 2.68% | 2.30% |
| 2021 | 2.42% | 2.74% |
| 2020 | 1.79% | 1.90% |
| 2019 | 2.60% | 3.25% |
| 2018 | 2.21% | 2.80% |
| 2017 | 2.42% | 2.83% |
| 2016 | 2.16% | 2.93% |
| 2015 | 2.06% | 2.66% |
| 2014 | 1.95% | 2.67% |
| 2013 | 2.15% | 2.71% |
| 2012 | 2.31% | 2.98% |
| 2011 | 2.42% | 3.19% |
| 2010 | 1.80% | 5.91% |
| 2009 | 3.37% | 3.58% |
| 2008 | 2.44% | 0.00% |
| 2007 | 0.14% | 0.00% |
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