PRFZ vs TBLL

Comparison between INVESCO RAFI US 1500 SMALL-MID ETF (PRFZ, ETF) and INVESCO SHORT TERM TREASURY ETF (TBLL, ETF).

5-Year PerformancePRFZ has outperformed TBLL, delivering a return of +8.6% compared to +3.3%

PRFZ vs TBLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRFZ(ETF)	TBLL(ETF)
Net Assets	$2.90B	$2.90B
Expense Ratio	0.34%	0.08%
Max Drawdown	63.04%	1.30%
Sharpe Ratio	1.52	1.51
5Y Beta	1.04	-0.00
P/E Ratio	-29.44	N/A
Forward P/E	14.42	N/A
5Y Dividends CAGR	6.33%	59.75%
5Y EPS CAGR	11.22%	N/A
P/S Ratio	1.13	N/A
P/B Ratio	2.06	N/A

Net Assets

PRFZ

$2.90B

TBLL

$2.90B

Expense Ratio

PRFZ

0.34%

Winner

TBLL

0.08%

Max Drawdown

PRFZ

63.04%

Winner

TBLL

1.30%

Sharpe Ratio

Winner

PRFZ

1.52

TBLL

1.51

5Y Beta

PRFZ

1.04

Winner

TBLL

-0.00

P/E Ratio

PRFZ

-29.44

TBLL

N/A

Forward P/E

PRFZ

14.42

TBLL

N/A

5Y Dividends CAGR

PRFZ

6.33%

Winner

TBLL

59.75%

5Y EPS CAGR

PRFZ

11.22%

TBLL

N/A

P/S Ratio

PRFZ

1.13

TBLL

N/A

P/B Ratio

PRFZ

2.06

TBLL

N/A

PRFZ vs TBLL - Historical Returns

Returns include dividend reinvestment.

Period	PRFZ	TBLL
1 month	+6.80%	+0.30%
3 months	+4.69%	+0.84%
6 months	+12.89%	+1.78%
1 year	+30.28%	+3.97%
5 years(CAGR)	+8.55%	+3.31%
10 years(CAGR)	+11.73%	+2.37%
Max(CAGR)	+9.87%	+2.37%

Winner

PRFZ

+6.80%

TBLL

+0.30%

Winner

PRFZ

+4.69%

TBLL

+0.84%

Winner

PRFZ

+12.89%

TBLL

+1.78%

Winner

PRFZ

+30.28%

TBLL

+3.97%

5Y(CAGR)

Winner

PRFZ

+8.55%

TBLL

+3.31%

10Y(CAGR)

Winner

PRFZ

+11.73%

TBLL

+2.37%

Max(CAGR)

Winner

PRFZ

+9.87%

TBLL

+2.37%

PRFZ vs TBLL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PRFZ	TBLL
2026	+10.81%	+1.18%
2025	+11.06%	+4.21%
2024	+13.71%	+5.11%
2023	+20.63%	+4.98%
2022	-16.92%	+1.12%
2021	+29.77%	-0.02%
2020	+11.69%	+0.87%
2019	+21.04%	+2.16%
2018	-12.17%	+1.83%
2017	+12.95%	+0.62%
2016	+27.40%	N/A
2015	-5.03%	N/A
2014	+5.29%	N/A
2013	+37.93%	N/A
2012	+16.23%	N/A
2011	-7.67%	N/A
2010	+26.22%	N/A
2009	+55.38%	N/A
2008	-38.15%	N/A
2007	-0.59%	N/A
2006	+8.00%	N/A

PRFZ vs TBLL Drawdown Comparison

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

The maximum drawdown for TBLL was -0.63%, occurring on Feb 14, 2022. Recovery took 631 trading sessions.

The current PRFZ drawdown is -1.10%.

Rank	PRFZ	TBLL
#1	-62.42% Jul 13, 2007 - Apr 14, 2010	-0.63% May 11, 2020 - Nov 9, 2022
#2	-44.27% Aug 31, 2018 - Nov 24, 2020	-0.52% Mar 18, 2020 - May 11, 2020
#3	-29.36% Apr 29, 2011 - Sep 14, 2012	-0.36% Sep 28, 2023 - Oct 20, 2023
#4	-26.58% Nov 8, 2021 - Mar 27, 2024	-0.18% Dec 19, 2023 - Dec 21, 2023
#5	-26.54% Nov 25, 2024 - Sep 5, 2025	-0.17% Apr 1, 2019 - Apr 4, 2019
#6	-24.05% Jun 23, 2015 - Sep 2, 2016	-0.16% Sep 24, 2018 - Oct 22, 2018
#7	-22.45% Apr 23, 2010 - Dec 3, 2010	-0.15% Dec 19, 2019 - Jan 23, 2020
#8	-12.72% Jul 3, 2014 - Dec 29, 2014	-0.14% Mar 13, 2020 - Mar 18, 2020
#9	-10.39% Jan 22, 2026 - Apr 17, 2026	-0.11% Dec 4, 2018 - Dec 7, 2018
#10	-9.52% Sep 14, 2012 - Dec 20, 2012	-0.10% Nov 10, 2022 - Nov 14, 2022
#11	-9.44% Jun 8, 2021 - Oct 22, 2021	-0.10% Nov 13, 2017 - Nov 28, 2017
#12	-9.42% Jul 31, 2024 - Sep 19, 2024	-0.10% Aug 17, 2018 - Aug 22, 2018
#13	-9.27% Jan 23, 2018 - May 17, 2018	-0.09% Nov 6, 2023 - Nov 9, 2023
#14	-8.51% Mar 15, 2021 - May 27, 2021	-0.08% Dec 15, 2023 - Dec 19, 2023
#15	-8.15% Oct 27, 2025 - Dec 4, 2025	-0.08% Jul 11, 2024 - Jul 15, 2024

Correlation

Correlation between PRFZ and TBLL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2006 - 2026)

PRFZ vs TBLL dividend yield comparison.

Year	PRFZ	TBLL
2026	0.20%	1.15%
2025	0.82%	4.08%
2024	1.45%	4.99%
2023	1.42%	4.63%
2022	1.33%	1.37%
2021	0.93%	0.03%
2020	0.91%	0.80%
2019	1.29%	2.08%
2018	1.37%	1.69%
2017	0.97%	0.71%
2016	1.31%	0.00%
2015	1.39%	0.00%
2014	1.14%	0.00%
2013	0.93%	0.00%
2012	1.73%	0.00%
2011	0.98%	0.00%
2010	0.70%	0.00%
2009	0.71%	0.00%
2008	1.51%	0.00%
2007	0.77%	0.00%
2006	0.26%	0.00%