PRFZ vs PXF
Comparison between INVESCO FTSE RAFI US 1500 SMALL-MID ETF (PRFZ, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF).
5-Year PerformancePXF has outperformed PRFZ, delivering a return of +14.5% compared to +10.1%
PRFZ vs PXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRFZ
$2.80B
Winner
PXF
$2.90B
Expense Ratio
Winner
PRFZ
0.34%
PXF
0.43%
Max Drawdown
Winner
PRFZ
63.04%
PXF
65.71%
Sharpe Ratio
PRFZ
1.57
Winner
PXF
1.88
5Y Beta
PRFZ
1.04
Winner
PXF
0.72
P/E Ratio
PRFZ
-13.21
PXF
N/A
Forward P/E
PRFZ
14.53
PXF
N/A
5Y Dividends CAGR
PRFZ
8.89%
Winner
PXF
20.92%
5Y EPS CAGR
PRFZ
11.47%
PXF
N/A
Debt to Equity
PRFZ
15.83%
PXF
N/A
P/S Ratio
PRFZ
1.01
PXF
N/A
P/B Ratio
PRFZ
2.11
PXF
N/A
PRFZ vs PXF - Holdings Comparison
PRFZ and PXF have 2 common holdings. Overlap is -0.07%
PRFZ's top 25 holdings weight is 8.24%. PXF's top 25 holdings weight is 22.49%.
| Rank | PRFZ | PXF |
|---|---|---|
| #1 | n/a (OPEN) - 1.08% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.05% |
| #2 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.60% | SHELL PLC (n/a) - 2.06% |
| #3 | PRIMORIS SERVICES CORP (PRIM) - 0.42% | TOTALENERGIES SE (TTE:XPAR) - 1.38% |
| #4 | IONIS PHARMACEUTICALS INC (IONS) - 0.37% | HSBC HOLDINGS PLC (n/a) - 1.33% |
| #5 | PITNEY BOWES INC (PBI) - 0.34% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.05% |
| #6 | ADTALEM GLOBAL EDUCATION INC (ATGE) - 0.34% | BHP GROUP LTD (n/a) - 0.96% |
| #7 | MANHATTAN ASSOCIATES INC (MANH) - 0.34% | TOYOTA MOTOR CORP (n/a) - 0.90% |
| #8 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.31% | BP PLC (n/a) - 0.89% |
| #9 | HECLA MINING CO (HL) - 0.30% | GLENCORE PLC (n/a) - 0.81% |
| #10 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.30% | SK HYNIX INC (n/a) - 0.77% |
| #11 | CARPENTER TECHNOLOGY CORP (CRS) - 0.30% | NESTLE SA (n/a) - 0.77% |
| #12 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.29% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% |
| #13 | GRANITE CONSTRUCTION INC (GVA) - 0.29% | BANCO SANTANDER SA (n/a) - 0.70% |
| #14 | FTAI AVIATION LTD (FTAI) - 0.28% | ROYAL BANK OF CANADA (RY) - 0.64% |
| #15 | INTERDIGITAL INC (IDCC) - 0.28% | BAYER AG (n/a) - 0.63% |
| #16 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.27% | BNP PARIBAS ACT. CAT.A (n/a) - 0.63% |
| #17 | COEUR MINING INC (CDE) - 0.26% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.62% |
| #18 | COMMSCOPE HOLDING CO INC (COMM) - 0.26% | MERCEDES-BENZ GROUP AG (n/a) - 0.61% |
| #19 | ITRON INC (ITRI) - 0.26% | SANOFI SA (n/a) - 0.60% |
| #20 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.26% | THE TORONTO-DOMINION BANK (TD) - 0.59% |
| #21 | PLUG POWER INC (PLUG) - 0.26% | n/a (n/a) - 0.40% |
| #22 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.25% | MURATA MANUFACTURING CO LTD (n/a) - 0.34% |
| #23 | UMB FINANCIAL CORP (UMBF) - 0.20% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.34% |
| #24 | ONTO INNOVATION INC (ONTO) - 0.19% | BANK OF MONTREAL (BMO) - 0.34% |
| #25 | TTM TECHNOLOGIES INC (TTMI) - 0.19% | TOKYO ELECTRON LTD (n/a) - 0.33% |
| Total Holdings | 1580 | 998 |
PRFZ vs PXF - Historical Returns
Returns include dividend reinvestment.
1M
PRFZ
+2.61%
Winner
PXF
+4.15%
3M
Winner
PRFZ
+9.96%
PXF
+6.12%
6M
Winner
PRFZ
+15.33%
PXF
+11.28%
1Y
PRFZ
+35.79%
Winner
PXF
+38.80%
5Y(CAGR)
PRFZ
+10.11%
Winner
PXF
+14.52%
10Y(CAGR)
PRFZ
+11.85%
Winner
PXF
+11.91%
Max(CAGR)
Winner
PRFZ
+10.27%
PXF
+5.61%
PRFZ vs PXF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PRFZ | PXF |
|---|---|---|
| 2026 | +21.95% | +20.74% |
| 2025 | +11.06% | +42.94% |
| 2024 | +13.71% | +5.44% |
| 2023 | +20.63% | +17.64% |
| 2022 | -16.92% | -9.89% |
| 2021 | +29.77% | +15.16% |
| 2020 | +11.69% | +1.75% |
| 2019 | +21.04% | +17.66% |
| 2018 | -12.17% | -15.52% |
| 2017 | +12.95% | +23.77% |
| 2016 | +27.40% | +8.91% |
| 2015 | -5.03% | -5.40% |
| 2014 | +5.29% | -5.31% |
| 2013 | +37.93% | +22.01% |
| 2012 | +16.23% | +13.11% |
| 2011 | -7.67% | -17.35% |
| 2010 | +26.22% | +3.74% |
| 2009 | +55.38% | +37.81% |
| 2008 | -38.15% | -41.42% |
| 2007 | -0.59% | +2.78% |
| 2006 | +8.00% | N/A |
PRFZ vs PXF Drawdown Comparison
The maximum drawdown for PRFZ was -62.42%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.
| Rank | PRFZ | PXF |
|---|---|---|
| #1 | -62.42% Jul 13, 2007 - Apr 14, 2010 | -64.74% Dec 19, 2007 - Jul 14, 2017 |
| #2 | -44.27% Aug 31, 2018 - Nov 24, 2020 | -41.56% Jan 26, 2018 - Jan 7, 2021 |
| #3 | -29.36% Apr 29, 2011 - Sep 14, 2012 | -26.85% Jan 12, 2022 - Jul 26, 2023 |
| #4 | -26.58% Nov 8, 2021 - Mar 27, 2024 | -14.06% Mar 19, 2025 - May 2, 2025 |
| #5 | -26.54% Nov 25, 2024 - Sep 5, 2025 | -11.27% Jul 13, 2007 - Oct 11, 2007 |
| #6 | -24.05% Jun 23, 2015 - Sep 2, 2016 | -10.91% Feb 27, 2026 - May 6, 2026 |
| #7 | -22.45% Apr 23, 2010 - Dec 3, 2010 | -10.24% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -12.72% Jul 3, 2014 - Dec 29, 2014 | -9.35% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -10.39% Jan 22, 2026 - Apr 17, 2026 | -8.79% Oct 31, 2007 - Dec 19, 2007 |
| #10 | -9.52% Sep 14, 2012 - Dec 20, 2012 | -8.39% Jun 7, 2021 - Jan 11, 2022 |
| #11 | -9.44% Jun 8, 2021 - Oct 22, 2021 | -7.30% Jul 12, 2024 - Aug 21, 2024 |
| #12 | -9.42% Jul 31, 2024 - Sep 19, 2024 | -5.58% Jun 2, 2026 - Aug 5, 2026 |
| #13 | -9.27% Jan 23, 2018 - May 17, 2018 | -5.18% Jan 8, 2021 - Feb 11, 2021 |
| #14 | -8.51% Mar 15, 2021 - May 27, 2021 | -5.02% Nov 12, 2025 - Dec 3, 2025 |
| #15 | -8.15% Oct 27, 2025 - Dec 4, 2025 | -4.64% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between PRFZ and PXF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
PRFZ vs PXF dividend yield comparison.
| Year | PRFZ | PXF |
|---|---|---|
| 2026 | 0.36% | 1.48% |
| 2025 | 0.82% | 3.64% |
| 2024 | 1.45% | 3.48% |
| 2023 | 1.42% | 3.55% |
| 2022 | 1.33% | 3.58% |
| 2021 | 0.93% | 3.74% |
| 2020 | 0.91% | 2.11% |
| 2019 | 1.29% | 3.50% |
| 2018 | 1.37% | 3.38% |
| 2017 | 0.97% | 2.78% |
| 2016 | 1.31% | 3.21% |
| 2015 | 1.39% | 3.10% |
| 2014 | 1.14% | 4.00% |
| 2013 | 0.93% | 2.41% |
| 2012 | 1.73% | 2.69% |
| 2011 | 0.98% | 2.20% |
| 2010 | 0.70% | 2.50% |
| 2009 | 0.71% | 2.04% |
| 2008 | 1.51% | 3.05% |
| 2007 | 0.77% | 0.22% |
| 2006 | 0.26% | 0.00% |
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