PRFZ vs MDYG
Comparison between INVESCO FTSE RAFI US 1500 SMALL-MID ETF (PRFZ, ETF) and STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF (MDYG, ETF).
5-Year PerformancePRFZ has outperformed MDYG, delivering a return of +10.1% compared to +8.5%
PRFZ vs MDYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRFZ
$2.80B
MDYG
$2.80B
Expense Ratio
PRFZ
0.34%
Winner
MDYG
0.15%
Max Drawdown
PRFZ
63.04%
Winner
MDYG
59.31%
Sharpe Ratio
Winner
PRFZ
1.57
MDYG
1.24
5Y Beta
Winner
PRFZ
1.04
MDYG
1.07
P/E Ratio
Winner
PRFZ
-13.21
MDYG
31.07
Forward P/E
Winner
PRFZ
14.53
MDYG
20.38
PEG Ratio
PRFZ
N/A
MDYG
0.08
5Y Dividends CAGR
Winner
PRFZ
8.89%
MDYG
7.15%
5Y EPS CAGR
PRFZ
11.47%
Winner
MDYG
19.41%
Debt to Equity
Winner
PRFZ
15.83%
MDYG
46.13%
P/S Ratio
Winner
PRFZ
1.01
MDYG
3.26
P/B Ratio
Winner
PRFZ
2.11
MDYG
4.68
PRFZ vs MDYG - Holdings Comparison
PRFZ and MDYG have 112 common holdings. Overlap is 11.63%
PRFZ's top 25 holdings weight is 8.24%. MDYG's top 25 holdings weight is 29.61%.
| Rank | PRFZ | MDYG |
|---|---|---|
| #1 | n/a (OPEN) - 1.08% | TWILIO INC CLASS A (TWLO) - 1.75% |
| #2 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.60% | TECHNIPFMC PLC (FTI) - 1.57% |
| #3 | PRIMORIS SERVICES CORP (PRIM) - 0.42% | CARPENTER TECHNOLOGY CORP (CRS) - 1.56% |
| #4 | IONIS PHARMACEUTICALS INC (IONS) - 0.37% | CURTISS-WRIGHT CORP (CW) - 1.51% |
| #5 | PITNEY BOWES INC (PBI) - 0.34% | ATI INC (ATI) - 1.44% |
| #6 | ADTALEM GLOBAL EDUCATION INC (ATGE) - 0.34% | NVENT ELECTRIC PLC (NVT) - 1.40% |
| #7 | MANHATTAN ASSOCIATES INC (MANH) - 0.34% | OKTA INC CLASS A (OKTA) - 1.38% |
| #8 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.31% | XPO INC (XPO) - 1.31% |
| #9 | HECLA MINING CO (HL) - 0.30% | WOODWARD INC (WWD) - 1.30% |
| #10 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.30% | UNITED THERAPEUTICS CORP (UTHR) - 1.23% |
| #11 | CARPENTER TECHNOLOGY CORP (CRS) - 0.30% | EVERPURE INC CLASS A (P) - 1.21% |
| #12 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.29% | MASTEC INC (MTZ) - 1.20% |
| #13 | GRANITE CONSTRUCTION INC (GVA) - 0.29% | RB GLOBAL INC (RBA) - 1.13% |
| #14 | FTAI AVIATION LTD (FTAI) - 0.28% | STERLING INFRASTRUCTURE INC (STRL) - 1.12% |
| #15 | INTERDIGITAL INC (IDCC) - 0.28% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.05% |
| #16 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.27% | ROKU INC CLASS A (ROKU) - 1.02% |
| #17 | COEUR MINING INC (CDE) - 0.26% | RBC BEARINGS INC (RBC) - 1.01% |
| #18 | COMMSCOPE HOLDING CO INC (COMM) - 0.26% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.99% |
| #19 | ITRON INC (ITRI) - 0.26% | FABRINET (FN) - 0.95% |
| #20 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.26% | ITT INC (ITT) - 0.94% |
| #21 | PLUG POWER INC (PLUG) - 0.26% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.94% |
| #22 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.25% | MKS INC (MKSI) - 0.92% |
| #23 | UMB FINANCIAL CORP (UMBF) - 0.20% | TENET HEALTHCARE CORP (THC) - 0.90% |
| #24 | ONTO INNOVATION INC (ONTO) - 0.19% | COEUR MINING INC (CDE) - 0.90% |
| #25 | TTM TECHNOLOGIES INC (TTMI) - 0.19% | BWX TECHNOLOGIES INC (BWXT) - 0.88% |
| Total Holdings | 1580 | 246 |
PRFZ vs MDYG - Historical Returns
Returns include dividend reinvestment.
1M
PRFZ
+2.61%
Winner
MDYG
+3.26%
3M
Winner
PRFZ
+9.96%
MDYG
+5.03%
6M
Winner
PRFZ
+15.33%
MDYG
+12.59%
1Y
Winner
PRFZ
+35.79%
MDYG
+28.02%
5Y(CAGR)
Winner
PRFZ
+10.11%
MDYG
+8.48%
10Y(CAGR)
Winner
PRFZ
+11.85%
MDYG
+11.33%
Max(CAGR)
PRFZ
+10.27%
Winner
MDYG
+10.51%
PRFZ vs MDYG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PRFZ | MDYG |
|---|---|---|
| 2026 | +21.95% | +19.69% |
| 2025 | +11.06% | +7.11% |
| 2024 | +13.71% | +16.57% |
| 2023 | +20.63% | +18.29% |
| 2022 | -16.92% | -18.97% |
| 2021 | +29.77% | +20.18% |
| 2020 | +11.69% | +22.17% |
| 2019 | +21.04% | +27.24% |
| 2018 | -12.17% | -11.43% |
| 2017 | +12.95% | +19.20% |
| 2016 | +27.40% | +16.95% |
| 2015 | -5.03% | +2.05% |
| 2014 | +5.29% | +9.06% |
| 2013 | +37.93% | +29.24% |
| 2012 | +16.23% | +16.21% |
| 2011 | -7.67% | -2.11% |
| 2010 | +26.22% | +25.08% |
| 2009 | +55.38% | +50.34% |
| 2008 | -38.15% | -40.78% |
| 2007 | -0.59% | +10.72% |
| 2006 | +8.00% | +11.26% |
| 2005 | N/A | +2.98% |
PRFZ vs MDYG Drawdown Comparison
The maximum drawdown for PRFZ was -62.42%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The maximum drawdown for MDYG was -58.46%, occurring on Nov 20, 2008. Recovery took 772 trading sessions.
The current MDYG drawdown is -0.03%.
| Rank | PRFZ | MDYG |
|---|---|---|
| #1 | -62.42% Jul 13, 2007 - Apr 14, 2010 | -58.46% Oct 12, 2007 - Nov 4, 2010 |
| #2 | -44.27% Aug 31, 2018 - Nov 24, 2020 | -39.27% Feb 20, 2020 - Aug 12, 2020 |
| #3 | -29.36% Apr 29, 2011 - Sep 14, 2012 | -29.25% Nov 16, 2021 - Feb 29, 2024 |
| #4 | -26.58% Nov 8, 2021 - Mar 27, 2024 | -26.20% Jul 7, 2011 - Sep 7, 2012 |
| #5 | -26.54% Nov 25, 2024 - Sep 5, 2025 | -25.46% Nov 25, 2024 - Dec 10, 2025 |
| #6 | -24.05% Jun 23, 2015 - Sep 2, 2016 | -24.00% Sep 14, 2018 - Nov 27, 2019 |
| #7 | -22.45% Apr 23, 2010 - Dec 3, 2010 | -18.21% Aug 17, 2015 - Jul 11, 2016 |
| #8 | -12.72% Jul 3, 2014 - Dec 29, 2014 | -13.93% May 9, 2006 - Dec 5, 2006 |
| #9 | -10.39% Jan 22, 2026 - Apr 17, 2026 | -12.02% Jul 13, 2007 - Oct 5, 2007 |
| #10 | -9.52% Sep 14, 2012 - Dec 20, 2012 | -10.62% Jul 1, 2014 - Nov 11, 2014 |
| #11 | -9.44% Jun 8, 2021 - Oct 22, 2021 | -9.92% Mar 2, 2026 - Apr 17, 2026 |
| #12 | -9.42% Jul 31, 2024 - Sep 19, 2024 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -9.27% Jan 23, 2018 - May 17, 2018 | -9.06% Jul 16, 2024 - Oct 14, 2024 |
| #14 | -8.51% Mar 15, 2021 - May 27, 2021 | -8.13% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -8.15% Oct 27, 2025 - Dec 4, 2025 | -8.07% Sep 2, 2020 - Oct 7, 2020 |
Correlation
Correlation between PRFZ and MDYG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2005 - 2026)
PRFZ vs MDYG dividend yield comparison.
| Year | PRFZ | MDYG |
|---|---|---|
| 2026 | 0.36% | 0.25% |
| 2025 | 0.82% | 0.75% |
| 2024 | 1.45% | 0.87% |
| 2023 | 1.42% | 1.20% |
| 2022 | 1.33% | 1.16% |
| 2021 | 0.93% | 0.69% |
| 2020 | 0.91% | 0.71% |
| 2019 | 1.29% | 1.21% |
| 2018 | 1.37% | 1.36% |
| 2017 | 0.97% | 2.23% |
| 2016 | 1.31% | 1.25% |
| 2015 | 1.39% | 2.51% |
| 2014 | 1.14% | 1.60% |
| 2013 | 0.93% | 0.82% |
| 2012 | 1.73% | 0.97% |
| 2011 | 0.98% | 0.66% |
| 2010 | 0.70% | 0.29% |
| 2009 | 0.71% | 0.59% |
| 2008 | 1.51% | 0.94% |
| 2007 | 0.77% | 2.12% |
| 2006 | 0.26% | 3.01% |
| 2005 | 0.00% | 0.05% |
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