PRF vs FDVV
Comparison between INVESCO RAFI US 1000 ETF (PRF, ETF) and FIDELITY HIGH DIVIDEND ETF (FDVV, ETF).
5-Year PerformanceFDVV has outperformed PRF, delivering a return of +14.1% compared to +13.4%
PRF vs FDVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRF
$9.80B
Winner
FDVV
$10B
Expense Ratio
PRF
0.34%
Winner
FDVV
0.15%
Max Drawdown
PRF
61.60%
Winner
FDVV
41.11%
Sharpe Ratio
Winner
PRF
2.16
FDVV
1.43
5Y Beta
PRF
0.77
Winner
FDVV
0.72
P/E Ratio
PRF
22.31
Winner
FDVV
19.87
Forward P/E
Winner
PRF
15.35
FDVV
16.70
PEG Ratio
PRF
N/A
FDVV
0.37
5Y Dividends CAGR
PRF
8.10%
Winner
FDVV
11.60%
5Y EPS CAGR
PRF
14.38%
Winner
FDVV
20.30%
Debt to Equity
PRF
41.49%
Winner
FDVV
-209.33%
P/S Ratio
Winner
PRF
1.89
FDVV
2.53
P/B Ratio
Winner
PRF
2.94
FDVV
3.54
PRF vs FDVV - Holdings Comparison
PRF and FDVV have 65 common holdings. Overlap is 22.40%
PRF's top 25 holdings weight is 33.66%. FDVV's top 25 holdings weight is 58.11%.
| Rank | PRF | FDVV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.26% | NVIDIA CORP (NVDA) - 6.91% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 3.49% | APPLE INC (AAPL) - 6.31% |
| #3 | MICROSOFT CORP (MSFT) - 2.72% | MICROSOFT CORP (MSFT) - 5.25% |
| #4 | AMAZON.COM INC (AMZN) - 2.20% | n/a (DELL) - 3.07% |
| #5 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.88% | BROADCOM INC (AVGO) - 2.86% |
| #6 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.76% | JPMORGAN CHASE & CO (JPM) - 2.81% |
| #7 | JPMORGAN CHASE & CO (JPM) - 1.69% | COCA-COLA CO (KO) - 2.03% |
| #8 | INTEL CORP (INTC) - 1.68% | BANK OF AMERICA CORP (BAC) - 1.99% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.38% | ALPHABET INC CLASS A (GOOGL) - 1.88% |
| #10 | CHEVRON CORP (CVX) - 1.29% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.85% |
| #11 | BANK OF AMERICA CORP (BAC) - 1.25% | THE GOLDMAN SACHS GROUP INC (GS) - 1.85% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.25% | PROCTER & GAMBLE CO (PG) - 1.71% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.17% | BEST BUY CO INC (BBY) - 1.68% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.98% | STARBUCKS CORP (SBUX) - 1.63% |
| #15 | MERCK & CO INC (MRK) - 0.91% | THE HOME DEPOT INC (HD) - 1.62% |
| #16 | CITIGROUP INC (C) - 0.89% | ALTRIA GROUP INC (MO) - 1.55% |
| #17 | PFIZER INC (PFE) - 0.81% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.53% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 0.80% | WELLS FARGO & CO (WFC) - 1.51% |
| #19 | WELLS FARGO & CO (WFC) - 0.80% | PRUDENTIAL FINANCIAL INC (PRU) - 1.49% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.79% | BANCO BPM SPA (n/a) - 1.48% |
| #21 | LOCKHEED MARTIN CORP (LMT) - 0.34% | BLACKSTONE INC (BX) - 1.45% |
| #22 | PEPSICO INC (PEP) - 0.34% | VAIL RESORTS INC (MTN) - 1.43% |
| #23 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.34% | U.S. BANCORP (USB) - 1.43% |
| #24 | THE CIGNA GROUP (CI) - 0.32% | PEPSICO INC (PEP) - 1.40% |
| #25 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.32% | FORD MOTOR CO (F) - 1.39% |
| Total Holdings | 830 | 106 |
PRF vs FDVV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRF
+0.54%
FDVV
-0.81%
3M
Winner
PRF
+4.56%
FDVV
+4.45%
6M
Winner
PRF
+14.87%
FDVV
+10.45%
1Y
Winner
PRF
+28.41%
FDVV
+18.84%
5Y(CAGR)
PRF
+13.42%
Winner
FDVV
+14.09%
10Y(CAGR)
Winner
PRF
+13.77%
FDVV
+13.65%
Max(CAGR)
PRF
+10.81%
Winner
FDVV
+13.65%
PRF vs FDVV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PRF | FDVV |
|---|---|---|
| 2026 | +19.92% | +13.08% |
| 2025 | +18.58% | +16.99% |
| 2024 | +16.62% | +21.74% |
| 2023 | +15.97% | +18.23% |
| 2022 | -8.43% | -4.97% |
| 2021 | +32.93% | +31.16% |
| 2020 | +7.20% | +2.54% |
| 2019 | +27.00% | +23.65% |
| 2018 | -9.27% | -1.96% |
| 2017 | +15.10% | +12.52% |
| 2016 | +18.82% | +5.06% |
| 2015 | -2.81% | N/A |
| 2014 | +13.21% | N/A |
| 2013 | +31.81% | N/A |
| 2012 | +15.15% | N/A |
| 2011 | -1.65% | N/A |
| 2010 | +17.32% | N/A |
| 2009 | +37.49% | N/A |
| 2008 | -39.32% | N/A |
| 2007 | +1.93% | N/A |
| 2006 | +17.29% | N/A |
| 2005 | -0.34% | N/A |
PRF vs FDVV Drawdown Comparison
The maximum drawdown for PRF was -60.36%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.
The maximum drawdown for FDVV was -40.21%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current PRF drawdown is -0.37%. The current FDVV drawdown is -1.38%.
| Rank | PRF | FDVV |
|---|---|---|
| #1 | -60.36% Jul 13, 2007 - Feb 17, 2011 | -40.21% Feb 14, 2020 - Jan 6, 2021 |
| #2 | -38.13% Feb 12, 2020 - Nov 16, 2020 | -20.17% Mar 29, 2022 - Jul 12, 2023 |
| #3 | -21.26% Apr 29, 2011 - Mar 13, 2012 | -15.90% Feb 20, 2025 - Jun 24, 2025 |
| #4 | -19.76% Sep 21, 2018 - Jul 3, 2019 | -15.03% Sep 21, 2018 - Apr 1, 2019 |
| #5 | -19.74% Jan 12, 2022 - Dec 11, 2023 | -10.00% Jul 26, 2023 - Dec 13, 2023 |
| #6 | -15.83% Nov 29, 2024 - Jul 1, 2025 | -9.29% Feb 11, 2026 - May 6, 2026 |
| #7 | -15.74% May 21, 2015 - Jun 8, 2016 | -9.08% Jan 26, 2018 - Jul 10, 2018 |
| #8 | -10.76% Mar 26, 2012 - Sep 6, 2012 | -7.13% Apr 30, 2019 - Jul 3, 2019 |
| #9 | -10.60% Jan 26, 2018 - Sep 19, 2018 | -5.84% Jan 12, 2022 - Mar 22, 2022 |
| #10 | -7.86% Sep 5, 2014 - Nov 6, 2014 | -5.68% Jul 29, 2019 - Sep 11, 2019 |
| #11 | -6.89% Oct 18, 2012 - Dec 18, 2012 | -5.64% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -6.81% Jul 26, 2019 - Sep 11, 2019 | -5.05% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -6.68% May 10, 2006 - Sep 1, 2006 | -5.01% Sep 22, 2016 - Nov 18, 2016 |
| #14 | -6.60% Feb 11, 2026 - Apr 14, 2026 | -4.32% Nov 15, 2021 - Dec 10, 2021 |
| #15 | -6.54% Jun 8, 2016 - Jul 12, 2016 | -4.25% Sep 2, 2021 - Oct 15, 2021 |
Correlation
Correlation between PRF and FDVV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2006 - 2026)
PRF vs FDVV dividend yield comparison.
| Year | PRF | FDVV |
|---|---|---|
| 2026 | 0.64% | 1.51% |
| 2025 | 1.59% | 2.89% |
| 2024 | 1.78% | 2.94% |
| 2023 | 1.84% | 3.77% |
| 2022 | 2.01% | 3.44% |
| 2021 | 1.58% | 2.70% |
| 2020 | 1.97% | 3.19% |
| 2019 | 1.99% | 3.93% |
| 2018 | 2.25% | 4.05% |
| 2017 | 1.58% | 3.66% |
| 2016 | 2.17% | 1.04% |
| 2015 | 2.25% | 0.00% |
| 2014 | 1.73% | 0.00% |
| 2013 | 1.56% | 0.00% |
| 2012 | 2.04% | 0.00% |
| 2011 | 2.06% | 0.00% |
| 2010 | 1.41% | 0.00% |
| 2009 | 1.51% | 0.00% |
| 2008 | 2.91% | 0.00% |
| 2007 | 1.51% | 0.00% |
| 2006 | 1.05% | 0.00% |
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