PRF vs SPY
Comparison between INVESCO RAFI US 1000 ETF (PRF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PRF, delivering a return of +13.3% compared to +12.1%
PRF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRF
$8.70B
Winner
SPY
$652B
Expense Ratio
PRF
0.34%
Winner
SPY
0.09%
Max Drawdown
PRF
61.60%
Winner
SPY
56.47%
Sharpe Ratio
Winner
PRF
2.44
SPY
2.07
5Y Beta
Winner
PRF
0.77
SPY
1.00
P/E Ratio
Winner
PRF
24.59
SPY
28.24
Forward P/E
Winner
PRF
16.75
SPY
21.85
5Y Dividends CAGR
Winner
PRF
7.13%
SPY
5.43%
5Y EPS CAGR
PRF
14.10%
Winner
SPY
25.79%
Debt to Equity
PRF
39.23%
Winner
SPY
22.35%
P/S Ratio
Winner
PRF
1.77
SPY
3.55
P/B Ratio
Winner
PRF
2.77
SPY
5.29
PRF vs SPY - Holdings Comparison
PRF and SPY have 444 common holdings. Overlap is 51.46%
PRF's top 25 holdings weight is 33.83%. SPY's top 25 holdings weight is 51.32%.
| Rank | PRF | SPY |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 4.30% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | APPLE INC (AAPL) - 4.05% | APPLE INC (AAPL) - 6.48% |
| #3 | AMAZON.COM INC (AMZN) - 2.26% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | MICROSOFT CORP (MSFT) - 2.17% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | EXXON MOBIL CORP (XOM) - 1.89% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | INTEL CORP (INTC) - 1.84% | BROADCOM INC (AVGO) - 3.09% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.77% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.60% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.59% | TESLA INC (TSLA) - 1.73% |
| #10 | CHEVRON CORP (CVX) - 1.34% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.18% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.17% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | CITIGROUP INC (C) - 1.06% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.03% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | WALMART INC (WMT) - 0.92% | WALMART INC (WMT) - 0.91% |
| #16 | PFIZER INC (PFE) - 0.87% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.84% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | WELLS FARGO & CO (WFC) - 0.84% | VISA INC CLASS A (V) - 0.85% |
| #19 | MERCK & CO INC (MRK) - 0.79% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | VERIZON COMMUNICATIONS INC (VZ) - 0.77% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | UNION PACIFIC CORP (UNP) - 0.32% | INTEL CORP (INTC) - 0.65% |
| #22 | VISA INC CLASS A (V) - 0.32% | NETFLIX INC (NFLX) - 0.64% |
| #23 | COCA-COLA CO (KO) - 0.31% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | DEERE & CO (DE) - 0.30% | CHEVRON CORP (CVX) - 0.58% |
| #25 | ORACLE CORP (ORCL) - 0.30% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 951 | 505 |
PRF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PRF
+6.85%
Winner
SPY
+9.11%
3M
PRF
+5.70%
Winner
SPY
+6.59%
6M
Winner
PRF
+16.20%
SPY
+10.56%
1Y
Winner
PRF
+34.44%
SPY
+32.04%
5Y(CAGR)
PRF
+12.12%
Winner
SPY
+13.35%
10Y(CAGR)
PRF
+13.75%
Winner
SPY
+15.49%
Max(CAGR)
Winner
PRF
+10.60%
SPY
+8.50%
PRF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PRF | SPY |
|---|---|---|
| 2026 | +11.55% | +8.27% |
| 2025 | +18.58% | +18.00% |
| 2024 | +16.62% | +25.59% |
| 2023 | +15.97% | +26.72% |
| 2022 | -8.43% | -18.64% |
| 2021 | +32.93% | +30.52% |
| 2020 | +7.20% | +17.28% |
| 2019 | +27.00% | +31.09% |
| 2018 | -9.27% | -5.24% |
| 2017 | +15.10% | +20.78% |
| 2016 | +18.82% | +13.59% |
| 2015 | -2.81% | +1.31% |
| 2014 | +13.21% | +14.56% |
| 2013 | +31.81% | +29.00% |
| 2012 | +15.15% | +14.17% |
| 2011 | -1.65% | +0.85% |
| 2010 | +17.32% | +13.14% |
| 2009 | +37.49% | +22.67% |
| 2008 | -39.32% | -36.25% |
| 2007 | +1.93% | +5.32% |
| 2006 | +17.29% | +13.85% |
| 2005 | -0.34% | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PRF vs SPY Drawdown Comparison
The maximum drawdown for PRF was -60.36%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | PRF | SPY |
|---|---|---|
| #1 | -60.36% Jul 13, 2007 - Feb 17, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -38.13% Feb 12, 2020 - Nov 16, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.26% Apr 29, 2011 - Mar 13, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.76% Sep 21, 2018 - Jul 3, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.74% Jan 12, 2022 - Dec 11, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.83% Nov 29, 2024 - Jul 1, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.74% May 21, 2015 - Jun 8, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.76% Mar 26, 2012 - Sep 6, 2012 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.60% Jan 26, 2018 - Sep 19, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.86% Sep 5, 2014 - Nov 6, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.89% Oct 18, 2012 - Dec 18, 2012 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.81% Jul 26, 2019 - Sep 11, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.68% May 10, 2006 - Sep 1, 2006 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.60% Feb 11, 2026 - Apr 14, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.54% Jun 8, 2016 - Jul 12, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PRF and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
PRF vs SPY dividend yield comparison.
| Year | PRF | SPY |
|---|---|---|
| 2026 | 0.35% | 0.24% |
| 2025 | 1.59% | 1.07% |
| 2024 | 1.78% | 1.21% |
| 2023 | 1.84% | 1.40% |
| 2022 | 2.01% | 1.65% |
| 2021 | 1.58% | 1.20% |
| 2020 | 1.97% | 1.52% |
| 2019 | 1.99% | 1.75% |
| 2018 | 2.25% | 2.04% |
| 2017 | 1.58% | 1.80% |
| 2016 | 2.17% | 2.03% |
| 2015 | 2.25% | 2.06% |
| 2014 | 1.73% | 1.87% |
| 2013 | 1.56% | 1.81% |
| 2012 | 2.04% | 2.18% |
| 2011 | 2.06% | 2.05% |
| 2010 | 1.41% | 1.80% |
| 2009 | 1.51% | 1.95% |
| 2008 | 2.91% | 3.02% |
| 2007 | 1.51% | 1.85% |
| 2006 | 1.05% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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