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PDN vs XFLT

Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF (PDN, ETF) and XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT, ETF).

5-Year PerformancePDN has outperformed XFLT, delivering a return of +6.9% compared to -4.3%

PDN vs XFLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PDN
$349M
XFLT
$349M
Expense Ratio
PDN
0.47%
XFLT
N/A
Max Drawdown
Winner
PDN
60.08%
XFLT
73.04%
Sharpe Ratio
Winner
PDN
1.03
XFLT
-1.54
5Y Beta
PDN
0.70
Winner
XFLT
0.36
5Y Dividends CAGR
Winner
PDN
18.88%
XFLT
-1.70%

PDN vs XFLT - Historical Returns

Returns include dividend reinvestment.

1M
PDN
-0.81%
Winner
XFLT
+2.95%
3M
PDN
+0.18%
Winner
XFLT
+0.41%
6M
Winner
PDN
+4.28%
XFLT
-17.66%
1Y
Winner
PDN
+19.13%
XFLT
-25.35%
5Y(CAGR)
Winner
PDN
+6.88%
XFLT
-4.29%
10Y(CAGR)
Winner
PDN
+8.46%
XFLT
+0.25%
Max(CAGR)
Winner
PDN
+5.64%
XFLT
+0.25%

PDN vs XFLT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPDNXFLT
2026+8.21%-19.06%
2025+38.01%-16.36%
2024+1.90%+6.28%
2023+13.05%+26.15%
2022-17.78%-21.31%
2021+8.57%+32.32%
2020+9.69%+3.94%
2019+18.83%+17.84%
2018-18.83%-15.56%
2017+29.71%-5.54%
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 XFLT Drawdown Comparison

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

The maximum drawdown for XFLT was -55.39%, occurring on Mar 24, 2020. Recovery took 841 trading sessions.

The current PDN drawdown is -3.77%. The current XFLT drawdown is -36.31%.

RankPDNXFLT
#1-59.30%
Nov 1, 2007 - Jan 3, 2011
-55.39%
Oct 3, 2017 - Feb 5, 2021
#2-41.92%
Jan 26, 2018 - Dec 15, 2020
-47.03%
Dec 2, 2024 - Mar 9, 2026
#3-33.67%
Sep 3, 2021 - May 5, 2025
-33.03%
Feb 2, 2022 - Jan 30, 2024
#4-24.21%
May 2, 2011 - Apr 25, 2013
-10.75%
Jul 6, 2021 - Jan 11, 2022
#5-20.59%
May 15, 2015 - Feb 10, 2017
-9.07%
Jan 12, 2022 - Jan 31, 2022
#6-14.31%
Jul 3, 2014 - May 15, 2015
-8.89%
Feb 24, 2021 - Mar 11, 2021
#7-11.26%
Feb 27, 2026 - May 6, 2026
-8.47%
Mar 17, 2021 - Jun 14, 2021
#8-10.18%
Feb 7, 2011 - Apr 26, 2011
-7.62%
Feb 7, 2024 - Nov 7, 2024
#9-9.84%
May 21, 2013 - Aug 2, 2013
-3.20%
Jun 16, 2021 - Jun 30, 2021
#10-6.89%
Oct 22, 2013 - Feb 24, 2014
-2.24%
Feb 1, 2024 - Feb 6, 2024
#11-6.02%
Jun 8, 2021 - Sep 2, 2021
-1.73%
Feb 17, 2021 - Feb 22, 2021
#12-5.54%
May 8, 2026 - Jun 10, 2026
-1.07%
Feb 5, 2021 - Feb 10, 2021
#13-5.04%
Oct 27, 2025 - Nov 28, 2025
-0.52%
Jul 1, 2021 - Jul 6, 2021
#14-4.33%
Mar 6, 2014 - May 29, 2014
-0.32%
Mar 15, 2021 - Mar 17, 2021
#15-4.28%
Aug 14, 2013 - Sep 9, 2013
-0.30%
Sep 28, 2017 - Oct 3, 2017

Correlation

Correlation between PDN and XFLT is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2007 - 2026)

PDN vs XFLT dividend yield comparison.

YearPDNXFLT
20261.55%10.31%
20253.36%18.23%
20243.36%15.24%
20233.16%13.61%
20222.68%13.86%
20212.42%9.82%
20201.79%10.64%
20192.60%10.63%
20182.21%11.33%
20172.42%1.47%
20162.16%0.00%
20152.06%0.00%
20141.95%0.00%
20132.15%0.00%
20122.31%0.00%
20112.42%0.00%
20101.80%0.00%
20093.37%0.00%
20082.44%0.00%
20070.14%0.00%

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