PRF vs FNDE
Comparison between INVESCO RAFI US 1000 ETF (PRF, ETF) and SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDE, ETF).
5-Year PerformancePRF has outperformed FNDE, delivering a return of +12.1% compared to +10.2%
PRF vs FNDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRF
$8.70B
FNDE
$8.70B
Expense Ratio
Winner
PRF
0.34%
FNDE
0.39%
Max Drawdown
PRF
61.60%
Winner
FNDE
45.41%
Sharpe Ratio
Winner
PRF
2.44
FNDE
2.20
5Y Beta
PRF
0.77
Winner
FNDE
0.67
P/E Ratio
PRF
24.59
FNDE
N/A
Forward P/E
PRF
16.75
FNDE
N/A
5Y Dividends CAGR
PRF
7.13%
Winner
FNDE
11.49%
5Y EPS CAGR
PRF
14.10%
FNDE
N/A
Debt to Equity
PRF
39.23%
FNDE
N/A
P/S Ratio
PRF
1.77
FNDE
N/A
P/B Ratio
PRF
2.77
FNDE
N/A
PRF vs FNDE - Holdings Comparison
PRF and FNDE have 1 common holdings. Overlap is -0.01%
PRF's top 25 holdings weight is 33.83%. FNDE's top 25 holdings weight is 39.81%.
| Rank | PRF | FNDE |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 4.30% | n/a (n/a) - 6.16% |
| #2 | APPLE INC (AAPL) - 4.05% | VALE SA (n/a) - 3.17% |
| #3 | AMAZON.COM INC (AMZN) - 2.26% | n/a (n/a) - 2.89% |
| #4 | MICROSOFT CORP (MSFT) - 2.17% | n/a (n/a) - 2.87% |
| #5 | EXXON MOBIL CORP (XOM) - 1.89% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 2.72% |
| #6 | INTEL CORP (INTC) - 1.84% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.61% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.77% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.53% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.60% | TENCENT HOLDINGS LTD (n/a) - 1.71% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.59% | n/a (n/a) - 1.50% |
| #10 | CHEVRON CORP (CVX) - 1.34% | n/a (n/a) - 1.48% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.18% | JD.COM INC ADR (JD) - 1.45% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.17% | PETROCHINA CO LTD CLASS H (n/a) - 1.35% |
| #13 | CITIGROUP INC (C) - 1.06% | BANK OF CHINA LTD CLASS H (n/a) - 1.18% |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.03% | MEDIATEK INC (n/a) - 1.10% |
| #15 | WALMART INC (WMT) - 0.92% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 1.03% |
| #16 | PFIZER INC (PFE) - 0.87% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.98% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.84% | SASOL LTD (n/a) - 0.96% |
| #18 | WELLS FARGO & CO (WFC) - 0.84% | RELIANCE INDUSTRIES LTD (n/a) - 0.86% |
| #19 | MERCK & CO INC (MRK) - 0.79% | n/a (n/a) - 0.81% |
| #20 | VERIZON COMMUNICATIONS INC (VZ) - 0.77% | n/a (n/a) - 0.78% |
| #21 | UNION PACIFIC CORP (UNP) - 0.32% | QUANTA COMPUTER INC (n/a) - 0.34% |
| #22 | VISA INC CLASS A (V) - 0.32% | CHINA RESOURCES LAND LTD (n/a) - 0.34% |
| #23 | COCA-COLA CO (KO) - 0.31% | XIAOMI CORP CLASS B (n/a) - 0.33% |
| #24 | DEERE & CO (DE) - 0.30% | CHINA OVERSEAS LAND & INVESTMENT LTD (n/a) - 0.33% |
| #25 | ORACLE CORP (ORCL) - 0.30% | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 0.33% |
| Total Holdings | 951 | 349 |
PRF vs FNDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRF
+6.85%
FNDE
+5.54%
3M
Winner
PRF
+5.70%
FNDE
+4.63%
6M
PRF
+16.20%
Winner
FNDE
+16.25%
1Y
PRF
+34.44%
Winner
FNDE
+40.88%
5Y(CAGR)
Winner
PRF
+12.12%
FNDE
+10.19%
10Y(CAGR)
Winner
PRF
+13.75%
FNDE
+11.51%
Max(CAGR)
Winner
PRF
+10.60%
FNDE
+7.36%
PRF vs FNDE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PRF | FNDE |
|---|---|---|
| 2026 | +11.55% | +12.87% |
| 2025 | +18.58% | +30.23% |
| 2024 | +16.62% | +13.79% |
| 2023 | +15.97% | +14.35% |
| 2022 | -8.43% | -16.36% |
| 2021 | +32.93% | +14.20% |
| 2020 | +7.20% | -4.49% |
| 2019 | +27.00% | +19.23% |
| 2018 | -9.27% | -11.71% |
| 2017 | +15.10% | +24.66% |
| 2016 | +18.82% | +36.22% |
| 2015 | -2.81% | -19.29% |
| 2014 | +13.21% | -8.71% |
| 2013 | +31.81% | +7.53% |
| 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 FNDE Drawdown Comparison
The maximum drawdown for PRF was -60.36%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.
The maximum drawdown for FNDE was -43.56%, occurring on Jan 20, 2016. Recovery took 721 trading sessions.
The current FNDE drawdown is -0.43%.
| Rank | PRF | FNDE |
|---|---|---|
| #1 | -60.36% Jul 13, 2007 - Feb 17, 2011 | -43.56% Sep 3, 2014 - Jul 14, 2017 |
| #2 | -38.13% Feb 12, 2020 - Nov 16, 2020 | -39.99% Jan 26, 2018 - Feb 9, 2021 |
| #3 | -21.26% Apr 29, 2011 - Mar 13, 2012 | -29.43% Feb 16, 2022 - May 15, 2024 |
| #4 | -19.76% Sep 21, 2018 - Jul 3, 2019 | -18.39% Oct 7, 2024 - Jun 11, 2025 |
| #5 | -19.74% Jan 12, 2022 - Dec 11, 2023 | -14.52% Oct 22, 2013 - Jul 2, 2014 |
| #6 | -15.83% Nov 29, 2024 - Jul 1, 2025 | -10.23% Feb 25, 2026 - May 5, 2026 |
| #7 | -15.74% May 21, 2015 - Jun 8, 2016 | -8.91% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -10.76% Mar 26, 2012 - Sep 6, 2012 | -8.45% Oct 20, 2021 - Jan 12, 2022 |
| #9 | -10.60% Jan 26, 2018 - Sep 19, 2018 | -6.90% Jun 10, 2021 - Oct 15, 2021 |
| #10 | -7.86% Sep 5, 2014 - Nov 6, 2014 | -5.21% May 17, 2024 - Jul 11, 2024 |
| #11 | -6.89% Oct 18, 2012 - Dec 18, 2012 | -5.10% Sep 18, 2013 - Oct 18, 2013 |
| #12 | -6.81% Jul 26, 2019 - Sep 11, 2019 | -4.49% May 7, 2021 - May 28, 2021 |
| #13 | -6.68% May 10, 2006 - Sep 1, 2006 | -4.36% Mar 11, 2021 - Apr 15, 2021 |
| #14 | -6.60% Feb 11, 2026 - Apr 14, 2026 | -4.32% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -6.54% Jun 8, 2016 - Jul 12, 2016 | -4.12% Feb 17, 2021 - Mar 11, 2021 |
Correlation
Correlation between PRF and FNDE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
PRF vs FNDE dividend yield comparison.
| Year | PRF | FNDE |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 1.59% | 4.19% |
| 2024 | 1.78% | 4.82% |
| 2023 | 1.84% | 4.74% |
| 2022 | 2.01% | 5.59% |
| 2021 | 1.58% | 4.32% |
| 2020 | 1.97% | 2.50% |
| 2019 | 1.99% | 3.47% |
| 2018 | 2.25% | 2.98% |
| 2017 | 1.58% | 2.05% |
| 2016 | 2.17% | 1.65% |
| 2015 | 2.25% | 2.02% |
| 2014 | 1.73% | 1.36% |
| 2013 | 1.56% | 0.51% |
| 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% |
Select Stocks to Compare
Popular: PRF vs SPYFNDE vs SPY
More Comparisons
Compare with similar stocks