PRF vs FNDE
Comparison between INVESCO FTSE RAFI US 1000 ETF (PRF, ETF) and SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF (FNDE, ETF).
5-Year PerformancePRF has outperformed FNDE, delivering a return of +16.6% compared to +9.3%
PRF vs FNDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRF
$9.60B
FNDE
$9.60B
Expense Ratio
Winner
PRF
0.34%
FNDE
0.39%
Max Drawdown
PRF
61.60%
Winner
FNDE
45.41%
Sharpe Ratio
Winner
PRF
2.26
FNDE
1.53
5Y Beta
PRF
0.77
Winner
FNDE
0.69
P/E Ratio
PRF
24.60
FNDE
N/A
Forward P/E
PRF
16.17
FNDE
N/A
5Y Dividends CAGR
PRF
8.10%
Winner
FNDE
11.49%
5Y EPS CAGR
PRF
13.26%
FNDE
N/A
Debt to Equity
PRF
35.30%
FNDE
N/A
P/S Ratio
PRF
1.59
FNDE
N/A
P/B Ratio
PRF
2.97
FNDE
N/A
PRF vs FNDE - Holdings Comparison
PRF and FNDE have 1 common holdings. Overlap is 0.00%
PRF's top 25 holdings weight is 36.86%. FNDE's top 25 holdings weight is 39.27%.
| Rank | PRF | FNDE |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 4.36% | n/a (n/a) - 6.45% |
| #2 | APPLE INC (AAPL) - 4.32% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 3.02% |
| #3 | INTEL CORP (INTC) - 2.92% | VALE SA (n/a) - 2.96% |
| #4 | MICROSOFT CORP (MSFT) - 2.08% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.48% |
| #5 | AMAZON.COM INC (AMZN) - 2.05% | n/a (n/a) - 2.44% |
| #6 | EXXON MOBIL CORP (XOM) - 1.81% | n/a (n/a) - 2.29% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.70% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 2.18% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.52% | MEDIATEK INC (n/a) - 1.84% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.51% | TENCENT HOLDINGS LTD (n/a) - 1.61% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.30% | n/a (n/a) - 1.46% |
| #11 | CHEVRON CORP (CVX) - 1.29% | n/a (n/a) - 1.37% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.26% | JD.COM INC ADR (JD) - 1.36% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.13% | BANK OF CHINA LTD CLASS H (n/a) - 1.24% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.11% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.14% |
| #15 | CITIGROUP INC (C) - 1.04% | PETROCHINA CO LTD CLASS H (n/a) - 1.13% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.98% | UNITED MICROELECTRONICS CORP (n/a) - 1.11% |
| #17 | WALMART INC (WMT) - 0.84% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96% |
| #18 | WELLS FARGO & CO (WFC) - 0.80% | SASOL LTD (n/a) - 0.83% |
| #19 | PFIZER INC (PFE) - 0.78% | INNOLUX CORP (n/a) - 0.80% |
| #20 | MERCK & CO INC (MRK) - 0.75% | RELIANCE INDUSTRIES LTD (n/a) - 0.79% |
| #21 | VERIZON COMMUNICATIONS INC (VZ) - 0.75% | QUANTA COMPUTER INC (n/a) - 0.38% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.66% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.37% |
| #23 | AT&T INC (T) - 0.66% | HINDALCO INDUSTRIES LTD (n/a) - 0.37% |
| #24 | CVS HEALTH CORP (CVS) - 0.62% | COMPAL ELECTRONICS INC (n/a) - 0.35% |
| #25 | THE GOLDMAN SACHS GROUP INC (GS) - 0.62% | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 0.34% |
| Total Holdings | 1004 | 352 |
PRF vs FNDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRF
+0.85%
FNDE
-0.84%
3M
Winner
PRF
+13.43%
FNDE
+7.28%
6M
Winner
PRF
+14.24%
FNDE
+11.69%
1Y
Winner
PRF
+31.18%
FNDE
+29.55%
5Y(CAGR)
Winner
PRF
+16.57%
FNDE
+9.34%
10Y(CAGR)
Winner
PRF
+20.23%
FNDE
+10.33%
Max(CAGR)
Winner
PRF
+18.00%
FNDE
+7.02%
PRF vs FNDE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PRF | FNDE |
|---|---|---|
| 2026 | +13.87% | +9.26% |
| 2025 | +18.58% | +30.23% |
| 2024 | +16.62% | +13.79% |
| 2023 | +20.61% | +14.35% |
| 2022 | -0.86% | -16.36% |
| 2021 | +42.24% | +14.20% |
| 2020 | +18.48% | -4.49% |
| 2019 | +38.04% | +19.23% |
| 2018 | -1.49% | -11.71% |
| 2017 | +22.91% | +24.66% |
| 2016 | +30.02% | +36.22% |
| 2015 | +6.06% | -19.29% |
| 2014 | +21.40% | -8.71% |
| 2013 | +41.04% | +7.53% |
| 2012 | +25.01% | N/A |
| 2011 | +6.67% | N/A |
| 2010 | +24.60% | N/A |
| 2009 | +47.56% | N/A |
| 2008 | -33.60% | N/A |
| 2007 | +8.00% | N/A |
| 2006 | +22.66% | N/A |
| 2005 | -0.34% | N/A |
PRF vs FNDE Drawdown Comparison
The maximum drawdown for PRF was -55.09%, occurring on Mar 9, 2009. Recovery took 666 trading sessions.
The maximum drawdown for FNDE was -43.56%, occurring on Jan 20, 2016. Recovery took 721 trading sessions.
The current PRF drawdown is -1.39%. The current FNDE drawdown is -5.01%.
| Rank | PRF | FNDE |
|---|---|---|
| #1 | -55.09% Jul 13, 2007 - Mar 5, 2010 | -43.56% Sep 3, 2014 - Jul 14, 2017 |
| #2 | -35.84% Feb 12, 2020 - Sep 2, 2020 | -39.99% Jan 26, 2018 - Feb 9, 2021 |
| #3 | -33.05% Apr 23, 2010 - Nov 2, 2010 | -29.43% Feb 16, 2022 - May 15, 2024 |
| #4 | -18.92% Jul 7, 2011 - Jan 18, 2012 | -18.39% Oct 7, 2024 - Jun 11, 2025 |
| #5 | -17.11% Sep 24, 2018 - Mar 18, 2019 | -14.52% Oct 22, 2013 - Jul 2, 2014 |
| #6 | -16.75% Mar 29, 2022 - Jan 12, 2023 | -10.23% Feb 25, 2026 - May 5, 2026 |
| #7 | -15.83% Nov 29, 2024 - Jul 1, 2025 | -8.91% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -13.24% Jun 23, 2015 - Dec 23, 2015 | -8.45% Oct 20, 2021 - Jan 12, 2022 |
| #9 | -11.65% Dec 29, 2015 - Mar 17, 2016 | -6.90% Jun 10, 2021 - Oct 15, 2021 |
| #10 | -10.76% Mar 26, 2012 - Aug 7, 2012 | -6.04% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -10.41% Jan 26, 2018 - Jul 25, 2018 | -5.21% May 17, 2024 - Jul 11, 2024 |
| #12 | -10.22% Jul 31, 2023 - Dec 8, 2023 | -5.10% Sep 18, 2013 - Oct 18, 2013 |
| #13 | -9.28% Feb 2, 2023 - Jun 13, 2023 | -4.49% May 7, 2021 - May 28, 2021 |
| #14 | -7.82% Sep 19, 2014 - Nov 6, 2014 | -4.36% Mar 11, 2021 - Apr 15, 2021 |
| #15 | -7.68% Jan 12, 2022 - Mar 25, 2022 | -4.32% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between PRF and FNDE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
PRF vs FNDE dividend yield comparison.
| Year | PRF | FNDE |
|---|---|---|
| 2026 | 0.67% | 0.00% |
| 2025 | 1.59% | 4.19% |
| 2024 | 1.78% | 4.82% |
| 2023 | 5.35% | 4.74% |
| 2022 | 10.06% | 5.59% |
| 2021 | 7.89% | 4.32% |
| 2020 | 9.87% | 2.50% |
| 2019 | 9.97% | 3.47% |
| 2018 | 11.25% | 2.98% |
| 2017 | 7.89% | 2.05% |
| 2016 | 10.85% | 1.65% |
| 2015 | 11.23% | 2.02% |
| 2014 | 8.64% | 1.36% |
| 2013 | 7.78% | 0.51% |
| 2012 | 10.19% | 0.00% |
| 2011 | 10.28% | 0.00% |
| 2010 | 7.07% | 0.00% |
| 2009 | 7.54% | 0.00% |
| 2008 | 14.57% | 0.00% |
| 2007 | 7.56% | 0.00% |
| 2006 | 5.24% | 0.00% |
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