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PRF vs VCLT

Comparison between INVESCO FTSE RAFI US 1000 ETF (PRF, ETF) and VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCLT, ETF).

5-Year PerformancePRF has outperformed VCLT, delivering a return of +13.5% compared to -3.1%

PRF vs VCLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PRF
$9.80B
VCLT
$9.80B
Expense Ratio
PRF
0.34%
Winner
VCLT
0.03%
Max Drawdown
PRF
61.60%
Winner
VCLT
40.10%
Sharpe Ratio
Winner
PRF
2.38
VCLT
-0.39
5Y Beta
PRF
0.77
Winner
VCLT
0.23
P/E Ratio
PRF
24.70
VCLT
N/A
Forward P/E
PRF
16.90
VCLT
N/A
5Y Dividends CAGR
Winner
PRF
8.10%
VCLT
2.70%
5Y EPS CAGR
PRF
14.81%
VCLT
N/A
Debt to Equity
PRF
46.88%
VCLT
N/A
P/S Ratio
PRF
1.85
VCLT
N/A
P/B Ratio
PRF
3.01
VCLT
N/A

PRF vs VCLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PRF
+2.89%
VCLT
-1.57%
3M
Winner
PRF
+7.70%
VCLT
-1.75%
6M
Winner
PRF
+12.64%
VCLT
-2.49%
1Y
Winner
PRF
+33.40%
VCLT
+0.58%
5Y(CAGR)
Winner
PRF
+13.52%
VCLT
-3.08%
10Y(CAGR)
Winner
PRF
+13.76%
VCLT
+1.64%
Max(CAGR)
Winner
PRF
+10.82%
VCLT
+4.37%

PRF vs VCLT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPRFVCLT
2026+19.05%-1.40%
2025+18.58%+7.16%
2024+16.62%-0.96%
2023+15.97%+9.95%
2022-8.43%-24.36%
2021+32.93%-1.07%
2020+7.20%+12.94%
2019+27.00%+23.31%
2018-9.27%-6.13%
2017+15.10%+11.47%
2016+18.82%+10.99%
2015-2.81%-5.51%
2014+13.21%+16.10%
2013+31.81%-4.77%
2012+15.15%+11.21%
2011-1.65%+17.14%
2010+17.32%+10.80%
2009+37.49%-0.72%
2008-39.32%N/A
2007+1.93%N/A
2006+17.29%N/A
2005-0.34%N/A

PRF vs VCLT Drawdown Comparison

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

The maximum drawdown for VCLT was -34.32%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current PRF drawdown is -0.20%. The current VCLT drawdown is -16.49%.

RankPRFVCLT
#1-60.36%
Jul 13, 2007 - Feb 17, 2011
-34.32%
Sep 22, 2021 - Oct 24, 2022
#2-38.13%
Feb 12, 2020 - Nov 16, 2020
-28.19%
Mar 6, 2020 - Jul 8, 2020
#3-21.26%
Apr 29, 2011 - Mar 13, 2012
-13.65%
May 2, 2013 - May 1, 2014
#4-19.76%
Sep 21, 2018 - Jul 3, 2019
-11.71%
Jan 30, 2015 - Jun 3, 2016
#5-19.74%
Jan 12, 2022 - Dec 11, 2023
-10.93%
Aug 6, 2020 - Aug 4, 2021
#6-15.83%
Nov 29, 2024 - Jul 1, 2025
-9.86%
Dec 15, 2017 - Mar 27, 2019
#7-15.74%
May 21, 2015 - Jun 8, 2016
-9.05%
Jul 11, 2016 - Jun 14, 2017
#8-10.76%
Mar 26, 2012 - Sep 6, 2012
-8.02%
Aug 24, 2010 - May 17, 2011
#9-10.60%
Jan 26, 2018 - Sep 19, 2018
-5.41%
Feb 28, 2012 - May 14, 2012
#10-7.86%
Sep 5, 2014 - Nov 6, 2014
-5.31%
Aug 28, 2019 - Dec 27, 2019
#11-6.89%
Oct 18, 2012 - Dec 18, 2012
-5.15%
Nov 1, 2011 - Jan 17, 2012
#12-6.81%
Jul 26, 2019 - Sep 11, 2019
-5.01%
Sep 22, 2011 - Oct 25, 2011
#13-6.68%
May 10, 2006 - Sep 1, 2006
-4.96%
Oct 12, 2012 - Apr 22, 2013
#14-6.60%
Feb 11, 2026 - Apr 14, 2026
-4.94%
Aug 10, 2011 - Sep 21, 2011
#15-6.54%
Jun 8, 2016 - Jul 12, 2016
-4.79%
Jul 25, 2012 - Oct 10, 2012

Correlation

Correlation between PRF and VCLT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2006 - 2026)

PRF vs VCLT dividend yield comparison.

YearPRFVCLT
20260.64%3.31%
20251.59%5.51%
20241.78%5.19%
20231.84%4.67%
20222.01%4.44%
20211.58%3.07%
20201.97%3.16%
20191.99%3.81%
20182.25%4.55%
20171.58%4.01%
20162.17%4.33%
20152.25%4.68%
20141.73%4.29%
20131.56%4.83%
20122.04%4.58%
20112.06%4.56%
20101.41%5.73%
20091.51%0.67%
20082.91%0.00%
20071.51%0.00%
20061.05%0.00%

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