StockComparison Logo
vs

PRF vs SPAB

Comparison between INVESCO RAFI US 1000 ETF (PRF, ETF) and SPDR(R) PORTFOLIO AGGREGATE BOND ETF (SPAB, ETF).

5-Year PerformancePRF has outperformed SPAB, delivering a return of +12.6% compared to +0.2%

PRF vs SPAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PRF
$9.50B
Winner
SPAB
$9.70B
Expense Ratio
PRF
0.34%
Winner
SPAB
0.03%
Max Drawdown
PRF
61.60%
Winner
SPAB
24.08%
Sharpe Ratio
Winner
PRF
2.38
SPAB
0.34
5Y Beta
PRF
0.77
Winner
SPAB
0.03
P/E Ratio
PRF
25.89
SPAB
N/A
Forward P/E
PRF
16.78
SPAB
N/A
5Y Dividends CAGR
PRF
7.13%
Winner
SPAB
9.42%
5Y EPS CAGR
PRF
12.92%
SPAB
N/A
Debt to Equity
PRF
35.16%
SPAB
N/A
P/S Ratio
PRF
1.60
SPAB
N/A
P/B Ratio
PRF
2.91
SPAB
N/A

PRF vs SPAB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PRF
+6.06%
SPAB
-0.56%
3M
Winner
PRF
+6.65%
SPAB
-1.36%
6M
Winner
PRF
+15.85%
SPAB
+0.48%
1Y
Winner
PRF
+31.31%
SPAB
+5.40%
5Y(CAGR)
Winner
PRF
+12.61%
SPAB
+0.18%
10Y(CAGR)
Winner
PRF
+13.83%
SPAB
+1.54%
Max(CAGR)
Winner
PRF
+10.60%
SPAB
+3.09%

PRF vs SPAB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPRFSPAB
2026+11.70%+0.15%
2025+18.58%+7.16%
2024+16.62%+1.68%
2023+15.97%+5.02%
2022-8.43%-12.57%
2021+32.93%-1.71%
2020+7.20%+7.17%
2019+27.00%+8.55%
2018-9.27%-0.04%
2017+15.10%+3.66%
2016+18.82%+2.28%
2015-2.81%+0.06%
2014+13.21%+5.94%
2013+31.81%-2.08%
2012+15.15%+4.23%
2011-1.65%+7.94%
2010+17.32%+6.30%
2009+37.49%+3.94%
2008-39.32%+7.97%
2007+1.93%+5.46%
2006+17.29%N/A
2005-0.34%N/A

PRF vs SPAB Drawdown Comparison

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

The maximum drawdown for SPAB was -18.56%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current SPAB drawdown is -2.46%.

RankPRFSPAB
#1-60.36%
Jul 13, 2007 - Feb 17, 2011
-18.56%
Aug 4, 2020 - Oct 20, 2022
#2-38.13%
Feb 12, 2020 - Nov 16, 2020
-13.75%
Sep 9, 2008 - Nov 10, 2008
#3-21.26%
Apr 29, 2011 - Mar 13, 2012
-9.41%
Mar 6, 2020 - May 29, 2020
#4-19.76%
Sep 21, 2018 - Jul 3, 2019
-6.43%
Jan 20, 2009 - Aug 13, 2009
#5-19.74%
Jan 12, 2022 - Dec 11, 2023
-5.01%
May 1, 2013 - May 7, 2014
#6-15.83%
Nov 29, 2024 - Jul 1, 2025
-4.38%
Jul 6, 2016 - Aug 30, 2017
#7-15.74%
May 21, 2015 - Jun 8, 2016
-3.71%
Nov 4, 2010 - May 5, 2011
#8-10.76%
Mar 26, 2012 - Sep 6, 2012
-3.58%
Sep 7, 2017 - Jan 30, 2019
#9-10.60%
Jan 26, 2018 - Sep 19, 2018
-3.47%
Mar 17, 2008 - Sep 9, 2008
#10-7.86%
Sep 5, 2014 - Nov 6, 2014
-3.11%
Jan 30, 2015 - Feb 8, 2016
#11-6.89%
Oct 18, 2012 - Dec 18, 2012
-2.97%
Nov 10, 2008 - Nov 25, 2008
#12-6.81%
Jul 26, 2019 - Sep 11, 2019
-2.04%
Sep 4, 2019 - Jan 15, 2020
#13-6.68%
May 10, 2006 - Sep 1, 2006
-1.82%
Dec 18, 2008 - Jan 14, 2009
#14-6.60%
Feb 11, 2026 - Apr 14, 2026
-1.81%
May 30, 2007 - Jul 26, 2007
#15-6.54%
Jun 8, 2016 - Jul 12, 2016
-1.79%
Sep 22, 2011 - Dec 16, 2011

Correlation

Correlation between PRF and SPAB is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2006 - 2026)

PRF vs SPAB dividend yield comparison.

YearPRFSPAB
20260.35%1.33%
20251.59%3.97%
20241.78%3.86%
20231.84%3.34%
20222.01%2.59%
20211.58%2.11%
20201.97%2.43%
20191.99%2.92%
20182.25%2.96%
20171.58%2.67%
20162.17%2.63%
20152.25%2.59%
20141.73%2.43%
20131.56%1.99%
20122.04%2.35%
20112.06%3.44%
20101.41%4.54%
20091.51%5.24%
20082.91%4.40%
20071.51%2.96%
20061.05%0.00%

Select Stocks to Compare