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PRF vs BLV

Comparison between INVESCO RAFI US 1000 ETF (PRF, ETF) and VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES (BLV, ETF).

5-Year PerformancePRF has outperformed BLV, delivering a return of +12.1% compared to -3.2%

PRF vs BLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PRF
$8.70B
BLV
$8.70B
Expense Ratio
PRF
0.34%
Winner
BLV
0.03%
Max Drawdown
PRF
61.60%
Winner
BLV
46.31%
Sharpe Ratio
Winner
PRF
2.44
BLV
0.24
5Y Beta
PRF
0.77
Winner
BLV
0.12
P/E Ratio
PRF
24.59
BLV
N/A
Forward P/E
PRF
16.75
BLV
N/A
5Y Dividends CAGR
Winner
PRF
7.13%
BLV
-10.92%
5Y EPS CAGR
PRF
14.10%
BLV
N/A
Debt to Equity
PRF
39.23%
BLV
N/A
P/S Ratio
PRF
1.77
BLV
N/A
P/B Ratio
PRF
2.77
BLV
N/A

PRF vs BLV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PRF
+6.85%
BLV
-0.09%
3M
Winner
PRF
+5.70%
BLV
-0.29%
6M
Winner
PRF
+16.20%
BLV
-0.32%
1Y
Winner
PRF
+34.44%
BLV
+6.25%
5Y(CAGR)
Winner
PRF
+12.12%
BLV
-3.17%
10Y(CAGR)
Winner
PRF
+13.75%
BLV
+1.13%
Max(CAGR)
Winner
PRF
+10.60%
BLV
+4.25%

PRF vs BLV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPRFBLV
2026+11.55%+0.67%
2025+18.58%+6.29%
2024+16.62%-3.04%
2023+15.97%+6.00%
2022-8.43%-25.67%
2021+32.93%-2.55%
2020+7.20%+15.55%
2019+27.00%+18.60%
2018-9.27%-3.25%
2017+15.10%+10.31%
2016+18.82%+6.50%
2015-2.81%-4.71%
2014+13.21%+19.86%
2013+31.81%-8.08%
2012+15.15%+8.52%
2011-1.65%+22.81%
2010+17.32%+9.46%
2009+37.49%+2.41%
2008-39.32%+9.20%
2007+1.93%+6.27%
2006+17.29%N/A
2005-0.34%N/A

PRF vs BLV Drawdown Comparison

The maximum drawdown for PRF was -60.36%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.

The maximum drawdown for BLV was -38.28%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current BLV drawdown is -24.00%.

RankPRFBLV
#1-60.36%
Jul 13, 2007 - Feb 17, 2011
-38.28%
Aug 6, 2020 - Oct 19, 2023
#2-38.13%
Feb 12, 2020 - Nov 16, 2020
-20.04%
Mar 9, 2020 - Jul 7, 2020
#3-21.26%
Apr 29, 2011 - Mar 13, 2012
-14.49%
May 2, 2013 - Jul 21, 2014
#4-19.76%
Sep 21, 2018 - Jul 3, 2019
-12.71%
Sep 15, 2008 - Dec 11, 2008
#5-19.74%
Jan 12, 2022 - Dec 11, 2023
-12.37%
Jan 30, 2015 - Jun 3, 2016
#6-15.83%
Nov 29, 2024 - Jul 1, 2025
-12.13%
Jul 8, 2016 - Mar 22, 2019
#7-15.74%
May 21, 2015 - Jun 8, 2016
-11.20%
Dec 30, 2008 - Sep 2, 2009
#8-10.76%
Mar 26, 2012 - Sep 6, 2012
-10.32%
Aug 26, 2010 - Jul 29, 2011
#9-10.60%
Jan 26, 2018 - Sep 19, 2018
-5.97%
Aug 28, 2019 - Jan 27, 2020
#10-7.86%
Sep 5, 2014 - Nov 6, 2014
-5.84%
Jul 25, 2012 - May 1, 2013
#11-6.89%
Oct 18, 2012 - Dec 18, 2012
-5.61%
May 7, 2007 - Aug 31, 2007
#12-6.81%
Jul 26, 2019 - Sep 11, 2019
-5.31%
Sep 22, 2011 - Dec 19, 2011
#13-6.68%
May 10, 2006 - Sep 1, 2006
-5.13%
Jan 31, 2012 - May 4, 2012
#14-6.60%
Feb 11, 2026 - Apr 14, 2026
-5.13%
Oct 1, 2009 - Apr 27, 2010
#15-6.54%
Jun 8, 2016 - Jul 12, 2016
-4.93%
Mar 20, 2008 - Sep 10, 2008

Correlation

Correlation between PRF and BLV is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2006 - 2026)

PRF vs BLV dividend yield comparison.

YearPRFBLV
20260.35%1.58%
20251.59%4.67%
20241.78%5.09%
20231.84%4.06%
20222.01%4.17%
20211.58%3.37%
20201.97%6.12%
20191.99%3.57%
20182.25%4.07%
20171.58%3.63%
20162.17%4.16%
20152.25%4.37%
20141.73%3.88%
20131.56%4.85%
20122.04%5.66%
20112.06%5.11%
20101.41%5.85%
20091.51%5.26%
20082.91%4.99%
20071.51%3.57%
20061.05%0.00%

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