PRF vs VDC
Comparison between INVESCO RAFI US 1000 ETF (PRF, ETF) and VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF).
5-Year PerformancePRF has outperformed VDC, delivering a return of +12.6% compared to +7.2%
PRF vs VDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRF
$9.50B
VDC
$9.50B
Expense Ratio
PRF
0.34%
Winner
VDC
0.09%
Max Drawdown
PRF
61.60%
Winner
VDC
36.60%
Sharpe Ratio
Winner
PRF
2.38
VDC
0.39
5Y Beta
PRF
0.77
Winner
VDC
0.26
P/E Ratio
Winner
PRF
25.89
VDC
28.73
Forward P/E
Winner
PRF
16.78
VDC
20.51
PEG Ratio
PRF
N/A
VDC
0.80
5Y Dividends CAGR
PRF
7.13%
Winner
VDC
9.91%
5Y EPS CAGR
Winner
PRF
12.92%
VDC
10.15%
Debt to Equity
Winner
PRF
35.16%
VDC
85.85%
P/S Ratio
PRF
1.60
Winner
VDC
1.24
P/B Ratio
Winner
PRF
2.91
VDC
4.74
PRF vs VDC - Holdings Comparison
PRF and VDC have 55 common holdings. Overlap is 6.13%
PRF's top 25 holdings weight is 37.27%. VDC's top 25 holdings weight is 81.01%.
| Rank | PRF | VDC |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 4.81% | WALMART INC (WMT) - 14.89% |
| #2 | APPLE INC (AAPL) - 4.25% | COSTCO WHOLESALE CORP (COST) - 11.61% |
| #3 | INTEL CORP (INTC) - 2.98% | PROCTER & GAMBLE CO (PG) - 9.85% |
| #4 | AMAZON.COM INC (AMZN) - 2.38% | COCA-COLA CO (KO) - 8.22% |
| #5 | MICROSOFT CORP (MSFT) - 2.17% | PEPSICO INC (PEP) - 4.62% |
| #6 | EXXON MOBIL CORP (XOM) - 1.88% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.48% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% | ALTRIA GROUP INC (MO) - 3.55% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.52% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.47% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.39% | COLGATE-PALMOLIVE CO (CL) - 2.38% |
| #10 | CHEVRON CORP (CVX) - 1.32% | MONSTER BEVERAGE CORP (MNST) - 1.98% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 1.14% | TARGET CORP (TGT) - 1.66% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.12% | SYSCO CORP (SYY) - 1.43% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.11% | THE KROGER CO (KR) - 1.39% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.06% | KEURIG DR PEPPER INC (KDP) - 1.29% |
| #15 | CITIGROUP INC (C) - 1.01% | KIMBERLY-CLARK CORP (KMB) - 1.23% |
| #16 | WALMART INC (WMT) - 0.93% | KENVUE INC (KVUE) - 1.22% |
| #17 | PFIZER INC (PFE) - 0.81% | THE HERSHEY CO (HSY) - 1.18% |
| #18 | WELLS FARGO & CO (WFC) - 0.79% | DOLLAR GENERAL CORP (DG) - 1.18% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.78% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.12% |
| #20 | VERIZON COMMUNICATIONS INC (VZ) - 0.77% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.93% |
| #21 | AT&T INC (T) - 0.74% | CASEY'S GENERAL STORES INC (CASY) - 0.90% |
| #22 | MERCK & CO INC (MRK) - 0.72% | CHURCH & DWIGHT CO INC (CHD) - 0.89% |
| #23 | BROADCOM INC (AVGO) - 0.68% | DOLLAR TREE INC (DLTR) - 0.86% |
| #24 | PROCTER & GAMBLE CO (PG) - 0.65% | GENERAL MILLS INC (GIS) - 0.85% |
| #25 | CONOCOPHILLIPS (COP) - 0.61% | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.83% |
| Total Holdings | 917 | 109 |
PRF vs VDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRF
+6.06%
VDC
+3.14%
3M
Winner
PRF
+6.65%
VDC
-4.17%
6M
Winner
PRF
+15.85%
VDC
+10.98%
1Y
Winner
PRF
+31.31%
VDC
+9.33%
5Y(CAGR)
Winner
PRF
+12.61%
VDC
+7.18%
10Y(CAGR)
Winner
PRF
+13.83%
VDC
+8.10%
Max(CAGR)
Winner
PRF
+10.60%
VDC
+9.52%
PRF vs VDC - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PRF | VDC |
|---|---|---|
| 2026 | +11.70% | +10.24% |
| 2025 | +18.58% | +2.46% |
| 2024 | +16.62% | +12.03% |
| 2023 | +15.97% | +2.69% |
| 2022 | -8.43% | -1.82% |
| 2021 | +32.93% | +18.80% |
| 2020 | +7.20% | +11.76% |
| 2019 | +27.00% | +26.57% |
| 2018 | -9.27% | -7.33% |
| 2017 | +15.10% | +11.48% |
| 2016 | +18.82% | +7.69% |
| 2015 | -2.81% | +6.46% |
| 2014 | +13.21% | +17.23% |
| 2013 | +31.81% | +24.74% |
| 2012 | +15.15% | +11.00% |
| 2011 | -1.65% | +13.41% |
| 2010 | +17.32% | +13.46% |
| 2009 | +37.49% | +14.94% |
| 2008 | -39.32% | -15.62% |
| 2007 | +1.93% | +12.11% |
| 2006 | +17.29% | +15.34% |
| 2005 | -0.34% | +4.49% |
| 2004 | N/A | +9.91% |
PRF vs VDC Drawdown Comparison
The maximum drawdown for PRF was -60.36%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.
The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.
The current VDC drawdown is -4.79%.
| Rank | PRF | VDC |
|---|---|---|
| #1 | -60.36% Jul 13, 2007 - Feb 17, 2011 | -34.22% Dec 10, 2007 - Mar 17, 2010 |
| #2 | -38.13% Feb 12, 2020 - Nov 16, 2020 | -25.32% Feb 14, 2020 - Aug 10, 2020 |
| #3 | -21.26% Apr 29, 2011 - Mar 13, 2012 | -16.56% Apr 20, 2022 - Mar 5, 2024 |
| #4 | -19.76% Sep 21, 2018 - Jul 3, 2019 | -15.26% Jan 26, 2018 - Apr 15, 2019 |
| #5 | -19.74% Jan 12, 2022 - Dec 11, 2023 | -11.17% May 19, 2011 - Dec 20, 2011 |
| #6 | -15.83% Nov 29, 2024 - Jul 1, 2025 | -10.01% Aug 5, 2015 - Oct 22, 2015 |
| #7 | -15.74% May 21, 2015 - Jun 8, 2016 | -9.28% Feb 27, 2026 - Mar 20, 2026 |
| #8 | -10.76% Mar 26, 2012 - Sep 6, 2012 | -9.26% Mar 23, 2010 - Sep 20, 2010 |
| #9 | -10.60% Jan 26, 2018 - Sep 19, 2018 | -8.91% Feb 25, 2025 - Aug 19, 2025 |
| #10 | -7.86% Sep 5, 2014 - Nov 6, 2014 | -8.74% Jul 15, 2016 - Feb 21, 2017 |
| #11 | -6.89% Oct 18, 2012 - Dec 18, 2012 | -8.16% Jun 8, 2004 - Dec 10, 2004 |
| #12 | -6.81% Jul 26, 2019 - Sep 11, 2019 | -7.87% Jan 4, 2022 - Apr 6, 2022 |
| #13 | -6.68% May 10, 2006 - Sep 1, 2006 | -7.75% Aug 20, 2025 - Jan 14, 2026 |
| #14 | -6.60% Feb 11, 2026 - Apr 14, 2026 | -7.54% Dec 30, 2013 - Mar 31, 2014 |
| #15 | -6.54% Jun 8, 2016 - Jul 12, 2016 | -7.12% Nov 29, 2024 - Feb 13, 2025 |
Correlation
Correlation between PRF and VDC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
PRF vs VDC dividend yield comparison.
| Year | PRF | VDC |
|---|---|---|
| 2026 | 0.35% | 0.53% |
| 2025 | 1.59% | 2.26% |
| 2024 | 1.78% | 2.33% |
| 2023 | 1.84% | 2.65% |
| 2022 | 2.01% | 2.37% |
| 2021 | 1.58% | 2.14% |
| 2020 | 1.97% | 2.50% |
| 2019 | 1.99% | 2.44% |
| 2018 | 2.25% | 2.78% |
| 2017 | 1.58% | 2.52% |
| 2016 | 2.17% | 2.39% |
| 2015 | 2.25% | 2.55% |
| 2014 | 1.73% | 1.93% |
| 2013 | 1.56% | 2.21% |
| 2012 | 2.04% | 2.95% |
| 2011 | 2.06% | 2.32% |
| 2010 | 1.41% | 2.60% |
| 2009 | 1.51% | 2.65% |
| 2008 | 2.91% | 2.03% |
| 2007 | 1.51% | 1.64% |
| 2006 | 1.05% | 1.50% |
| 2005 | 0.00% | 1.26% |
| 2004 | 0.00% | 2.00% |
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