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PRFZ vs SPY

Comparison between INVESCO FTSE RAFI US 1500 SMALL-MID ETF (PRFZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PRFZ, delivering a return of +13.2% compared to +10.8%

PRFZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PRFZ
$2.70B
Winner
SPY
$784B
Expense Ratio
PRFZ
0.34%
Winner
SPY
0.09%
Max Drawdown
PRFZ
63.04%
Winner
SPY
56.47%
Sharpe Ratio
Winner
PRFZ
1.56
SPY
1.54
5Y Beta
PRFZ
1.04
Winner
SPY
1.00
P/E Ratio
Winner
PRFZ
-17.86
SPY
27.62
Forward P/E
Winner
PRFZ
13.97
SPY
21.11
5Y Dividends CAGR
Winner
PRFZ
8.89%
SPY
6.00%
5Y EPS CAGR
PRFZ
11.12%
Winner
SPY
25.30%
Debt to Equity
Winner
PRFZ
21.67%
SPY
31.11%
P/S Ratio
Winner
PRFZ
1.01
SPY
3.49
P/B Ratio
Winner
PRFZ
2.05
SPY
5.30

PRFZ vs SPY - Holdings Comparison

PRFZ and SPY have 20 common holdings. Overlap is 0.79%

PRFZ's top 25 holdings weight is 8.24%. SPY's top 25 holdings weight is 51.24%.

RankPRFZSPY
#1
n/a (OPEN) - 1.08%
NVIDIA CORP (NVDA) - 7.81%
#2
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.60%
APPLE INC (AAPL) - 6.81%
#3
PRIMORIS SERVICES CORP (PRIM) - 0.42%
MICROSOFT CORP (MSFT) - 4.53%
#4
IONIS PHARMACEUTICALS INC (IONS) - 0.37%
AMAZON.COM INC (AMZN) - 3.72%
#5
PITNEY BOWES INC (PBI) - 0.34%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
ADTALEM GLOBAL EDUCATION INC (ATGE) - 0.34%
BROADCOM INC (AVGO) - 2.77%
#7
MANHATTAN ASSOCIATES INC (MANH) - 0.34%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.31%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
HECLA MINING CO (HL) - 0.30%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
ATLANTIC UNION BANKSHARES CORP (AUB) - 0.30%
TESLA INC (TSLA) - 1.76%
#11
CARPENTER TECHNOLOGY CORP (CRS) - 0.30%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.29%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
GRANITE CONSTRUCTION INC (GVA) - 0.29%
ELI LILLY AND CO (LLY) - 1.38%
#14
FTAI AVIATION LTD (FTAI) - 0.28%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
INTERDIGITAL INC (IDCC) - 0.28%
EXXON MOBIL CORP (XOM) - 0.92%
#16
ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.27%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
COEUR MINING INC (CDE) - 0.26%
VISA INC CLASS A (V) - 0.87%
#18
COMMSCOPE HOLDING CO INC (COMM) - 0.26%
INTEL CORP (INTC) - 0.85%
#19
ITRON INC (ITRI) - 0.26%
WALMART INC (WMT) - 0.82%
#20
ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.26%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
PLUG POWER INC (PLUG) - 0.26%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.25%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
UMB FINANCIAL CORP (UMBF) - 0.20%
CATERPILLAR INC (CAT) - 0.68%
#24
ONTO INNOVATION INC (ONTO) - 0.19%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
TTM TECHNOLOGIES INC (TTMI) - 0.19%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings1580505

PRFZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PRFZ
+3.82%
SPY
-1.37%
3M
Winner
PRFZ
+16.02%
SPY
+12.22%
6M
Winner
PRFZ
+13.70%
SPY
+7.20%
1Y
Winner
PRFZ
+34.10%
SPY
+23.58%
5Y(CAGR)
PRFZ
+10.84%
Winner
SPY
+13.19%
10Y(CAGR)
Winner
PRFZ
+15.75%
SPY
+15.12%
Max(CAGR)
Winner
PRFZ
+14.40%
SPY
+8.44%

PRFZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPRFZSPY
2026+15.35%+7.95%
2025+11.06%+18.00%
2024+13.71%+25.59%
2023+24.62%+26.72%
2022-12.55%-18.64%
2021+34.95%+30.52%
2020+17.60%+17.28%
2019+27.68%+31.09%
2018-7.82%-5.24%
2017+17.59%+20.78%
2016+34.66%+13.59%
2015+0.15%+1.31%
2014+10.22%+14.56%
2013+43.79%+29.00%
2012+24.62%+14.17%
2011-4.02%+0.85%
2010+30.13%+13.14%
2009+60.71%+22.67%
2008-35.23%-36.25%
2007+2.35%+5.32%
2006+9.12%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PRFZ vs SPY Drawdown Comparison

The maximum drawdown for PRFZ was -59.90%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PRFZ drawdown is -0.43%. The current SPY drawdown is -3.18%.

RankPRFZSPY
#1-59.90%
Jul 13, 2007 - Mar 2, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.30%
Jan 16, 2020 - Nov 10, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.34%
Jul 7, 2011 - Feb 17, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.54%
Nov 25, 2024 - Sep 5, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.84%
Aug 31, 2018 - Dec 12, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.60%
Nov 8, 2021 - Jul 13, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.94%
Apr 23, 2010 - Dec 2, 2010		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.31%
Jun 23, 2015 - Jul 11, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.16%
Jul 31, 2023 - Dec 14, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.60%
Mar 26, 2012 - Sep 7, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.82%
Jul 3, 2014 - Dec 19, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.39%
Jan 22, 2026 - Apr 17, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.72%
Apr 29, 2011 - Jul 7, 2011		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.42%
Jul 31, 2024 - Sep 19, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.27%
Jan 23, 2018 - May 16, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.99
-101

Dividend Comparison (1999 - 2026)

PRFZ vs SPY dividend yield comparison.

YearPRFZSPY
20260.38%0.50%
20250.82%1.07%
20241.45%1.21%
20234.31%1.40%
20226.64%1.65%
20214.65%1.20%
20204.57%1.52%
20196.45%1.75%
20186.86%2.04%
20174.84%1.80%
20166.55%2.03%
20156.97%2.06%
20145.72%1.87%
20134.67%1.81%
20128.65%2.18%
20114.90%2.05%
20103.53%1.80%
20093.57%1.95%
20087.53%3.02%
20073.85%1.85%
20061.31%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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