PRFZ vs AAAU
Comparison between INVESCO FTSE RAFI US 1500 SMALL-MID ETF (PRFZ, ETF) and Goldman Sachs Physical Gold ETF (AAAU, ETF).
5-Year PerformanceAAAU has outperformed PRFZ, delivering a return of +17.3% compared to +8.2%
PRFZ vs AAAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRFZ
$2.70B
Winner
AAAU
$2.80B
Expense Ratio
PRFZ
0.34%
Winner
AAAU
0.18%
Max Drawdown
PRFZ
63.04%
Winner
AAAU
24.38%
Sharpe Ratio
Winner
PRFZ
1.42
AAAU
0.84
5Y Beta
PRFZ
1.05
Winner
AAAU
0.22
P/E Ratio
PRFZ
-22.59
AAAU
N/A
Forward P/E
PRFZ
14.15
AAAU
N/A
5Y Dividends CAGR
PRFZ
6.33%
AAAU
N/A
5Y EPS CAGR
PRFZ
11.08%
AAAU
N/A
Debt to Equity
PRFZ
23.58%
AAAU
N/A
P/S Ratio
PRFZ
1.14
AAAU
N/A
P/B Ratio
PRFZ
2.04
AAAU
N/A
PRFZ vs AAAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRFZ
+4.60%
AAAU
-10.69%
3M
Winner
PRFZ
+16.15%
AAAU
-17.19%
6M
Winner
PRFZ
+12.58%
AAAU
-2.14%
1Y
Winner
PRFZ
+33.03%
AAAU
+24.10%
5Y(CAGR)
PRFZ
+8.16%
Winner
AAAU
+17.32%
10Y(CAGR)
PRFZ
+11.92%
AAAU
N/A
Max(CAGR)
PRFZ
+10.02%
Winner
AAAU
+17.52%
PRFZ vs AAAU - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PRFZ | AAAU |
|---|---|---|
| 2026 | +14.84% | -2.83% |
| 2025 | +11.06% | +61.88% |
| 2024 | +13.71% | +27.23% |
| 2023 | +20.63% | +12.03% |
| 2022 | -16.92% | +1.01% |
| 2021 | +29.77% | -6.05% |
| 2020 | +11.69% | +24.20% |
| 2019 | +21.04% | +16.09% |
| 2018 | -12.17% | +9.20% |
| 2017 | +12.95% | N/A |
| 2016 | +27.40% | N/A |
| 2015 | -5.03% | N/A |
| 2014 | +5.29% | N/A |
| 2013 | +37.93% | N/A |
| 2012 | +16.23% | N/A |
| 2011 | -7.67% | N/A |
| 2010 | +26.22% | N/A |
| 2009 | +55.38% | N/A |
| 2008 | -38.15% | N/A |
| 2007 | -0.59% | N/A |
| 2006 | +8.00% | N/A |
PRFZ vs AAAU Drawdown Comparison
The maximum drawdown for PRFZ was -62.42%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The maximum drawdown for AAAU was -24.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current AAAU drawdown is -21.95%.
| Rank | PRFZ | AAAU |
|---|---|---|
| #1 | -62.42% Jul 13, 2007 - Apr 14, 2010 | -24.38% Jan 29, 2026 - Jun 10, 2026 |
| #2 | -44.27% Aug 31, 2018 - Nov 24, 2020 | -21.63% Aug 6, 2020 - Dec 27, 2023 |
| #3 | -29.36% Apr 29, 2011 - Sep 14, 2012 | -12.43% Mar 9, 2020 - Apr 9, 2020 |
| #4 | -26.58% Nov 8, 2021 - Mar 27, 2024 | -10.06% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -26.54% Nov 25, 2024 - Sep 5, 2025 | -8.12% Oct 30, 2024 - Jan 30, 2025 |
| #6 | -24.05% Jun 23, 2015 - Sep 2, 2016 | -7.11% Apr 21, 2025 - Jun 13, 2025 |
| #7 | -22.45% Apr 23, 2010 - Dec 3, 2010 | -6.51% Sep 4, 2019 - Jan 6, 2020 |
| #8 | -12.72% Jul 3, 2014 - Dec 29, 2014 | -5.73% May 20, 2024 - Jul 16, 2024 |
| #9 | -10.39% Jan 22, 2026 - Apr 17, 2026 | -5.20% Feb 19, 2019 - Jun 13, 2019 |
| #10 | -9.52% Sep 14, 2012 - Dec 20, 2012 | -5.01% Feb 24, 2020 - Mar 5, 2020 |
| #11 | -9.44% Jun 8, 2021 - Oct 22, 2021 | -4.85% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -9.42% Jul 31, 2024 - Sep 19, 2024 | -4.78% Jun 13, 2025 - Aug 29, 2025 |
| #13 | -9.27% Jan 23, 2018 - May 17, 2018 | -4.66% Mar 31, 2025 - Apr 10, 2025 |
| #14 | -8.51% Mar 15, 2021 - May 27, 2021 | -4.36% Jul 16, 2024 - Aug 12, 2024 |
| #15 | -8.15% Oct 27, 2025 - Dec 4, 2025 | -4.30% Dec 27, 2023 - Mar 1, 2024 |
Correlation
Correlation between PRFZ and AAAU is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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