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PRFZ vs GDV

Comparison between INVESCO RAFI US 1500 SMALL-MID ETF (PRFZ, ETF) and Gabelli Dividend & Income Trust (GDV, ETF).

5-Year PerformanceGDV has outperformed PRFZ, delivering a return of +8.6% compared to +8.2%

PRFZ vs GDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PRFZ
$2.60B
Winner
GDV
$2.70B
Expense Ratio
PRFZ
0.34%
GDV
N/A
Max Drawdown
Winner
PRFZ
63.04%
GDV
73.33%
Sharpe Ratio
PRFZ
1.66
Winner
GDV
1.93
5Y Beta
PRFZ
1.04
Winner
GDV
0.77
P/E Ratio
PRFZ
-29.44
GDV
N/A
Forward P/E
PRFZ
14.56
GDV
N/A
5Y Dividends CAGR
Winner
PRFZ
6.33%
GDV
5.44%
5Y EPS CAGR
PRFZ
11.22%
GDV
N/A
P/S Ratio
PRFZ
1.12
GDV
N/A
P/B Ratio
PRFZ
2.05
GDV
N/A

PRFZ vs GDV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PRFZ
+7.14%
GDV
+3.73%
3M
Winner
PRFZ
+4.80%
GDV
+1.17%
6M
Winner
PRFZ
+15.32%
GDV
+12.55%
1Y
Winner
PRFZ
+35.24%
GDV
+29.28%
5Y(CAGR)
PRFZ
+8.16%
Winner
GDV
+8.60%
10Y(CAGR)
Winner
PRFZ
+11.82%
GDV
+11.37%
Max(CAGR)
Winner
PRFZ
+9.90%
GDV
+8.55%

PRFZ vs GDV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearPRFZGDV
2026+11.43%+6.94%
2025+11.06%+22.91%
2024+13.71%+18.64%
2023+20.63%+11.63%
2022-16.92%-19.09%
2021+29.77%+35.21%
2020+11.69%+4.02%
2019+21.04%+26.19%
2018-12.17%-17.09%
2017+12.95%+23.45%
2016+27.40%+19.57%
2015-5.03%-8.54%
2014+5.29%+6.24%
2013+37.93%+40.03%
2012+16.23%+10.49%
2011-7.67%+5.74%
2010+26.22%+21.68%
2009+55.38%+31.91%
2008-38.15%-44.37%
2007-0.59%+6.34%
2006+8.00%+27.58%
2005N/A+4.16%
2004N/A-4.13%
2003N/A+0.00%

PRFZ vs GDV Drawdown Comparison

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

The maximum drawdown for GDV was -68.82%, occurring on Mar 9, 2009. Recovery took 956 trading sessions.

The current PRFZ drawdown is -0.56%. The current GDV drawdown is -1.09%.

RankPRFZGDV
#1-62.42%
Jul 13, 2007 - Apr 14, 2010
-68.82%
Jul 13, 2007 - Apr 28, 2011
#2-44.27%
Aug 31, 2018 - Nov 24, 2020
-53.05%
Jan 17, 2020 - Dec 2, 2020
#3-29.36%
Apr 29, 2011 - Sep 14, 2012
-28.61%
Sep 21, 2018 - Jan 16, 2020
#4-26.58%
Nov 8, 2021 - Mar 27, 2024
-28.33%
Nov 16, 2021 - Jul 12, 2024
#5-26.54%
Nov 25, 2024 - Sep 5, 2025
-26.21%
Jun 23, 2014 - Aug 12, 2016
#6-24.05%
Jun 23, 2015 - Sep 2, 2016
-22.59%
Jul 7, 2011 - Mar 16, 2012
#7-22.45%
Apr 23, 2010 - Dec 3, 2010
-16.69%
Dec 17, 2003 - Jun 16, 2005
#8-12.72%
Jul 3, 2014 - Dec 29, 2014
-16.07%
Feb 19, 2025 - May 20, 2025
#9-10.39%
Jan 22, 2026 - Apr 17, 2026
-11.99%
Jan 25, 2018 - Aug 9, 2018
#10-9.52%
Sep 14, 2012 - Dec 20, 2012
-11.85%
May 1, 2012 - Aug 10, 2012
#11-9.44%
Jun 8, 2021 - Oct 22, 2021
-11.65%
Oct 17, 2012 - Jan 4, 2013
#12-9.42%
Jul 31, 2024 - Sep 19, 2024
-9.76%
Feb 17, 2026 - Apr 17, 2026
#13-9.27%
Jan 23, 2018 - May 17, 2018
-9.24%
May 21, 2013 - Jul 17, 2013
#14-8.51%
Mar 15, 2021 - May 27, 2021
-9.08%
Aug 23, 2016 - Nov 23, 2016
#15-8.15%
Oct 27, 2025 - Dec 4, 2025
-8.03%
Dec 27, 2013 - Mar 4, 2014

Correlation

Correlation between PRFZ and GDV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2004 - 2026)

PRFZ vs GDV dividend yield comparison.

YearPRFZGDV
20260.20%2.06%
20250.82%6.05%
20241.45%5.47%
20231.42%6.10%
20221.33%6.84%
20210.93%5.11%
20200.91%6.15%
20191.29%6.01%
20181.37%7.21%
20170.97%5.64%
20161.31%6.59%
20151.39%6.72%
20141.14%6.23%
20130.93%4.65%
20121.73%5.93%
20110.98%5.84%
20100.70%4.95%
20090.71%7.55%
20081.51%12.62%
20070.77%8.03%
20060.26%5.96%
20050.00%7.26%
20040.00%6.69%

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