PRFZ vs FLTR

Comparison between INVESCO RAFI US 1500 SMALL-MID ETF (PRFZ, ETF) and VANECK IG FLOATING RATE ETF (FLTR, ETF).

5-Year PerformancePRFZ has outperformed FLTR, delivering a return of +8.2% compared to +4.4%

PRFZ vs FLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRFZ(ETF)	FLTR(ETF)
Net Assets	$2.60B	$2.70B
Expense Ratio	0.34%	0.14%
Max Drawdown	63.04%	18.00%
Sharpe Ratio	1.66	2.28
5Y Beta	1.04	0.05
P/E Ratio	-29.44	N/A
Forward P/E	14.56	N/A
5Y Dividends CAGR	6.33%	37.19%
5Y EPS CAGR	11.22%	N/A
P/S Ratio	1.12	N/A
P/B Ratio	2.05	N/A

Net Assets

PRFZ

$2.60B

Winner

FLTR

$2.70B

Expense Ratio

PRFZ

0.34%

Winner

FLTR

0.14%

Max Drawdown

PRFZ

63.04%

Winner

FLTR

18.00%

Sharpe Ratio

PRFZ

1.66

Winner

FLTR

2.28

5Y Beta

PRFZ

1.04

Winner

FLTR

0.05

P/E Ratio

PRFZ

-29.44

FLTR

N/A

Forward P/E

PRFZ

14.56

FLTR

N/A

5Y Dividends CAGR

PRFZ

6.33%

Winner

FLTR

37.19%

5Y EPS CAGR

PRFZ

11.22%

FLTR

N/A

P/S Ratio

PRFZ

1.12

FLTR

N/A

P/B Ratio

PRFZ

2.05

FLTR

N/A

PRFZ vs FLTR - Historical Returns

Returns include dividend reinvestment.

Period	PRFZ	FLTR
1 month	+7.14%	+0.60%
3 months	+4.80%	+0.91%
6 months	+15.32%	+2.42%
1 year	+35.24%	+5.51%
5 years(CAGR)	+8.16%	+4.42%
10 years(CAGR)	+11.82%	+3.51%
Max(CAGR)	+9.90%	+2.52%

Winner

PRFZ

+7.14%

FLTR

+0.60%

Winner

PRFZ

+4.80%

FLTR

+0.91%

Winner

PRFZ

+15.32%

FLTR

+2.42%

Winner

PRFZ

+35.24%

FLTR

+5.51%

5Y(CAGR)

Winner

PRFZ

+8.16%

FLTR

+4.42%

10Y(CAGR)

Winner

PRFZ

+11.82%

FLTR

+3.51%

Max(CAGR)

Winner

PRFZ

+9.90%

FLTR

+2.52%

PRFZ vs FLTR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PRFZ	FLTR
2026	+11.43%	+1.49%
2025	+11.06%	+5.22%
2024	+13.71%	+7.29%
2023	+20.63%	+7.23%
2022	-16.92%	+0.70%
2021	+29.77%	+0.51%
2020	+11.69%	+1.44%
2019	+21.04%	+5.62%
2018	-12.17%	+0.26%
2017	+12.95%	+2.76%
2016	+27.40%	+2.63%
2015	-5.03%	-0.42%
2014	+5.29%	+0.51%
2013	+37.93%	+1.87%
2012	+16.23%	+8.82%
2011	-7.67%	-7.10%
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 FLTR Drawdown Comparison

The maximum drawdown for PRFZ was -62.42%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

The current PRFZ drawdown is -0.56%.

Rank	PRFZ	FLTR
#1	-62.42% Jul 13, 2007 - Apr 14, 2010	-17.84% Feb 21, 2020 - Aug 27, 2020
#2	-44.27% Aug 31, 2018 - Nov 24, 2020	-7.80% May 12, 2011 - Oct 9, 2012
#3	-29.36% Apr 29, 2011 - Sep 14, 2012	-3.06% Oct 5, 2021 - Dec 16, 2022
#4	-26.58% Nov 8, 2021 - Mar 27, 2024	-2.61% Mar 9, 2023 - May 10, 2023
#5	-26.54% Nov 25, 2024 - Sep 5, 2025	-2.36% Sep 18, 2014 - Jul 11, 2016
#6	-24.05% Jun 23, 2015 - Sep 2, 2016	-1.93% Apr 2, 2025 - May 8, 2025
#7	-22.45% Apr 23, 2010 - Dec 3, 2010	-1.88% Oct 8, 2018 - Feb 7, 2019
#8	-12.72% Jul 3, 2014 - Dec 29, 2014	-1.74% Oct 31, 2012 - Mar 27, 2013
#9	-10.39% Jan 22, 2026 - Apr 17, 2026	-1.17% Oct 9, 2012 - Oct 25, 2012
#10	-9.52% Sep 14, 2012 - Dec 20, 2012	-0.95% Jun 10, 2013 - Sep 6, 2013
#11	-9.44% Jun 8, 2021 - Oct 22, 2021	-0.74% Jul 31, 2024 - Aug 15, 2024
#12	-9.42% Jul 31, 2024 - Sep 19, 2024	-0.60% Oct 25, 2012 - Oct 31, 2012
#13	-9.27% Jan 23, 2018 - May 17, 2018	-0.44% Nov 11, 2013 - Jan 2, 2014
#14	-8.51% Mar 15, 2021 - May 27, 2021	-0.43% Jul 25, 2014 - Aug 21, 2014
#15	-8.15% Oct 27, 2025 - Dec 4, 2025	-0.40% Apr 1, 2013 - May 6, 2013

Correlation

Correlation between PRFZ and FLTR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2006 - 2026)

PRFZ vs FLTR dividend yield comparison.

Year	PRFZ	FLTR
2026	0.20%	1.44%
2025	0.82%	4.97%
2024	1.45%	5.93%
2023	1.42%	6.07%
2022	1.33%	2.29%
2021	0.93%	0.63%
2020	0.91%	1.49%
2019	1.29%	3.05%
2018	1.37%	2.67%
2017	0.97%	1.69%
2016	1.31%	1.16%
2015	1.39%	0.71%
2014	1.14%	0.66%
2013	0.93%	0.65%
2012	1.73%	1.04%
2011	0.98%	0.60%
2010	0.70%	0.00%
2009	0.71%	0.00%
2008	1.51%	0.00%
2007	0.77%	0.00%
2006	0.26%	0.00%