PRFZ vs SPY
Comparison between INVESCO 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 +13.3% compared to +8.2%
PRFZ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRFZ
$2.60B
Winner
SPY
$652B
Expense Ratio
PRFZ
0.34%
Winner
SPY
0.09%
Max Drawdown
PRFZ
63.04%
Winner
SPY
56.47%
Sharpe Ratio
PRFZ
1.66
Winner
SPY
2.07
5Y Beta
PRFZ
1.04
Winner
SPY
1.00
P/E Ratio
Winner
PRFZ
-29.44
SPY
28.24
Forward P/E
Winner
PRFZ
14.56
SPY
21.85
5Y Dividends CAGR
Winner
PRFZ
6.33%
SPY
5.43%
5Y EPS CAGR
PRFZ
11.22%
Winner
SPY
25.79%
Debt to Equity
PRFZ
N/A
SPY
22.35%
P/S Ratio
Winner
PRFZ
1.12
SPY
3.55
P/B Ratio
Winner
PRFZ
2.05
SPY
5.29
PRFZ vs SPY - Holdings Comparison
PRFZ and SPY have 20 common holdings. Overlap is 0.81%
PRFZ's top 25 holdings weight is 8.24%. SPY's top 25 holdings weight is 51.32%.
| Rank | PRFZ | SPY |
|---|---|---|
| #1 | n/a (OPEN) - 1.08% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.60% | APPLE INC (AAPL) - 6.48% |
| #3 | PRIMORIS SERVICES CORP (PRIM) - 0.42% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | IONIS PHARMACEUTICALS INC (IONS) - 0.37% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | PITNEY BOWES INC (PBI) - 0.34% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ADTALEM GLOBAL EDUCATION INC (ATGE) - 0.34% | BROADCOM INC (AVGO) - 3.09% |
| #7 | MANHATTAN ASSOCIATES INC (MANH) - 0.34% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.31% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | HECLA MINING CO (HL) - 0.30% | TESLA INC (TSLA) - 1.73% |
| #10 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.30% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | CARPENTER TECHNOLOGY CORP (CRS) - 0.30% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.29% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | GRANITE CONSTRUCTION INC (GVA) - 0.29% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | FTAI AVIATION LTD (FTAI) - 0.28% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | INTERDIGITAL INC (IDCC) - 0.28% | WALMART INC (WMT) - 0.91% |
| #16 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.27% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | COEUR MINING INC (CDE) - 0.26% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | COMMSCOPE HOLDING CO INC (COMM) - 0.26% | VISA INC CLASS A (V) - 0.85% |
| #19 | ITRON INC (ITRI) - 0.26% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.26% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | PLUG POWER INC (PLUG) - 0.26% | INTEL CORP (INTC) - 0.65% |
| #22 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.25% | NETFLIX INC (NFLX) - 0.64% |
| #23 | UMB FINANCIAL CORP (UMBF) - 0.20% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | ONTO INNOVATION INC (ONTO) - 0.19% | CHEVRON CORP (CVX) - 0.58% |
| #25 | TTM TECHNOLOGIES INC (TTMI) - 0.19% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 1580 | 505 |
PRFZ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PRFZ
+7.14%
Winner
SPY
+9.11%
3M
PRFZ
+4.80%
Winner
SPY
+6.59%
6M
Winner
PRFZ
+15.32%
SPY
+10.56%
1Y
Winner
PRFZ
+35.24%
SPY
+32.04%
5Y(CAGR)
PRFZ
+8.16%
Winner
SPY
+13.35%
10Y(CAGR)
PRFZ
+11.82%
Winner
SPY
+15.49%
Max(CAGR)
Winner
PRFZ
+9.90%
SPY
+8.50%
PRFZ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PRFZ | SPY |
|---|---|---|
| 2026 | +11.43% | +8.27% |
| 2025 | +11.06% | +18.00% |
| 2024 | +13.71% | +25.59% |
| 2023 | +20.63% | +26.72% |
| 2022 | -16.92% | -18.64% |
| 2021 | +29.77% | +30.52% |
| 2020 | +11.69% | +17.28% |
| 2019 | +21.04% | +31.09% |
| 2018 | -12.17% | -5.24% |
| 2017 | +12.95% | +20.78% |
| 2016 | +27.40% | +13.59% |
| 2015 | -5.03% | +1.31% |
| 2014 | +5.29% | +14.56% |
| 2013 | +37.93% | +29.00% |
| 2012 | +16.23% | +14.17% |
| 2011 | -7.67% | +0.85% |
| 2010 | +26.22% | +13.14% |
| 2009 | +55.38% | +22.67% |
| 2008 | -38.15% | -36.25% |
| 2007 | -0.59% | +5.32% |
| 2006 | +8.00% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PRFZ vs SPY Drawdown Comparison
The maximum drawdown for PRFZ was -62.42%, occurring on Mar 9, 2009. Recovery took 693 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 -0.56%.
| Rank | PRFZ | SPY |
|---|---|---|
| #1 | -62.42% Jul 13, 2007 - Apr 14, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -44.27% Aug 31, 2018 - Nov 24, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -29.36% Apr 29, 2011 - Sep 14, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -26.58% Nov 8, 2021 - Mar 27, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.54% Nov 25, 2024 - Sep 5, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.05% Jun 23, 2015 - Sep 2, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -22.45% Apr 23, 2010 - Dec 3, 2010 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.72% Jul 3, 2014 - Dec 29, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.39% Jan 22, 2026 - Apr 17, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.52% Sep 14, 2012 - Dec 20, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.44% Jun 8, 2021 - Oct 22, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.42% Jul 31, 2024 - Sep 19, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.27% Jan 23, 2018 - May 17, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.51% Mar 15, 2021 - May 27, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.15% Oct 27, 2025 - Dec 4, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PRFZ and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
PRFZ vs SPY dividend yield comparison.
| Year | PRFZ | SPY |
|---|---|---|
| 2026 | 0.20% | 0.24% |
| 2025 | 0.82% | 1.07% |
| 2024 | 1.45% | 1.21% |
| 2023 | 1.42% | 1.40% |
| 2022 | 1.33% | 1.65% |
| 2021 | 0.93% | 1.20% |
| 2020 | 0.91% | 1.52% |
| 2019 | 1.29% | 1.75% |
| 2018 | 1.37% | 2.04% |
| 2017 | 0.97% | 1.80% |
| 2016 | 1.31% | 2.03% |
| 2015 | 1.39% | 2.06% |
| 2014 | 1.14% | 1.87% |
| 2013 | 0.93% | 1.81% |
| 2012 | 1.73% | 2.18% |
| 2011 | 0.98% | 2.05% |
| 2010 | 0.70% | 1.80% |
| 2009 | 0.71% | 1.95% |
| 2008 | 1.51% | 3.02% |
| 2007 | 0.77% | 1.85% |
| 2006 | 0.26% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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