PRF vs VBIL
Comparison between INVESCO FTSE RAFI US 1000 ETF (PRF, ETF) and VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES (VBIL, ETF).
PRF vs VBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRF
$9.80B
Winner
VBIL
$10B
Expense Ratio
PRF
0.34%
Winner
VBIL
0.06%
Max Drawdown
PRF
61.60%
Winner
VBIL
0.44%
Sharpe Ratio
Winner
PRF
2.19
VBIL
-0.18
5Y Beta
PRF
0.77
Winner
VBIL
-0.00
P/E Ratio
PRF
23.23
VBIL
N/A
Forward P/E
PRF
16.63
VBIL
N/A
5Y Dividends CAGR
PRF
8.10%
VBIL
N/A
5Y EPS CAGR
PRF
14.63%
VBIL
N/A
Debt to Equity
PRF
47.02%
VBIL
N/A
P/S Ratio
PRF
1.86
VBIL
N/A
P/B Ratio
PRF
2.95
VBIL
N/A
PRF vs VBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRF
+2.73%
VBIL
+0.35%
3M
Winner
PRF
+6.58%
VBIL
+0.94%
6M
Winner
PRF
+13.37%
VBIL
+1.82%
1Y
Winner
PRF
+30.97%
VBIL
+3.83%
5Y(CAGR)
PRF
+13.68%
VBIL
N/A
10Y(CAGR)
PRF
+13.76%
VBIL
N/A
Max(CAGR)
Winner
PRF
+10.81%
VBIL
+3.98%
PRF vs VBIL - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PRF | VBIL |
|---|---|---|
| 2026 | +19.43% | +2.30% |
| 2025 | +18.58% | +3.71% |
| 2024 | +16.62% | N/A |
| 2023 | +15.97% | N/A |
| 2022 | -8.43% | N/A |
| 2021 | +32.93% | N/A |
| 2020 | +7.20% | N/A |
| 2019 | +27.00% | N/A |
| 2018 | -9.27% | N/A |
| 2017 | +15.10% | N/A |
| 2016 | +18.82% | N/A |
| 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 VBIL Drawdown Comparison
The maximum drawdown for PRF was -60.36%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.
The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.
The current PRF drawdown is -0.69%.
| Rank | PRF | VBIL |
|---|---|---|
| #1 | -60.36% Jul 13, 2007 - Feb 17, 2011 | -0.09% Jun 17, 2025 - Jun 27, 2025 |
| #2 | -38.13% Feb 12, 2020 - Nov 16, 2020 | -0.07% May 23, 2025 - Jun 2, 2025 |
| #3 | -21.26% Apr 29, 2011 - Mar 13, 2012 | -0.06% Apr 17, 2025 - Apr 25, 2025 |
| #4 | -19.76% Sep 21, 2018 - Jul 3, 2019 | -0.03% Feb 11, 2025 - Feb 14, 2025 |
| #5 | -19.74% Jan 12, 2022 - Dec 11, 2023 | -0.01% Apr 8, 2025 - Apr 11, 2025 |
| #6 | -15.83% Nov 29, 2024 - Jul 1, 2025 | -0.01% May 14, 2025 - May 16, 2025 |
| #7 | -15.74% May 21, 2015 - Jun 8, 2016 | -0.01% Jan 2, 2026 - Jan 6, 2026 |
| #8 | -10.76% Mar 26, 2012 - Sep 6, 2012 | -0.01% Dec 5, 2025 - Dec 9, 2025 |
| #9 | -10.60% Jan 26, 2018 - Sep 19, 2018 | -0.01% Apr 7, 2026 - Apr 9, 2026 |
| #10 | -7.86% Sep 5, 2014 - Nov 6, 2014 | -0.01% Aug 4, 2026 - Aug 6, 2026 |
| #11 | -6.89% Oct 18, 2012 - Dec 18, 2012 | -0.01% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -6.81% Jul 26, 2019 - Sep 11, 2019 | -0.01% Mar 27, 2026 - Mar 31, 2026 |
| #13 | -6.68% May 10, 2006 - Sep 1, 2006 | -0.01% May 9, 2025 - May 14, 2025 |
| #14 | -6.60% Feb 11, 2026 - Apr 14, 2026 | -0.01% Nov 12, 2025 - Nov 14, 2025 |
| #15 | -6.54% Jun 8, 2016 - Jul 12, 2016 | -0.01% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between PRF and VBIL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
PRF vs VBIL dividend yield comparison.
| Year | PRF | VBIL |
|---|---|---|
| 2026 | 0.64% | 2.00% |
| 2025 | 1.59% | 3.12% |
| 2024 | 1.78% | 0.00% |
| 2023 | 1.84% | 0.00% |
| 2022 | 2.01% | 0.00% |
| 2021 | 1.58% | 0.00% |
| 2020 | 1.97% | 0.00% |
| 2019 | 1.99% | 0.00% |
| 2018 | 2.25% | 0.00% |
| 2017 | 1.58% | 0.00% |
| 2016 | 2.17% | 0.00% |
| 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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