PRFZ vs TDTT

Comparison between INVESCO RAFI US 1500 SMALL-MID ETF (PRFZ, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).

5-Year PerformancePRFZ has outperformed TDTT, delivering a return of +8.2% compared to +2.9%

PRFZ vs TDTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRFZ(ETF)	TDTT(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.34%	0.18%
Max Drawdown	63.04%	14.05%
Sharpe Ratio	1.66	0.34
5Y Beta	1.04	-0.00
P/E Ratio	-29.44	N/A
Forward P/E	14.56	N/A
5Y Dividends CAGR	6.33%	28.36%
5Y EPS CAGR	11.22%	N/A
P/S Ratio	1.12	N/A
P/B Ratio	2.05	N/A

Net Assets

PRFZ

$2.60B

TDTT

$2.60B

Expense Ratio

PRFZ

0.34%

Winner

TDTT

0.18%

Max Drawdown

PRFZ

63.04%

Winner

TDTT

14.05%

Sharpe Ratio

Winner

PRFZ

1.66

TDTT

0.34

5Y Beta

PRFZ

1.04

Winner

TDTT

-0.00

P/E Ratio

PRFZ

-29.44

TDTT

N/A

Forward P/E

PRFZ

14.56

TDTT

N/A

5Y Dividends CAGR

PRFZ

6.33%

Winner

TDTT

28.36%

5Y EPS CAGR

PRFZ

11.22%

TDTT

N/A

P/S Ratio

PRFZ

1.12

TDTT

N/A

P/B Ratio

PRFZ

2.05

TDTT

N/A

PRFZ vs TDTT - Historical Returns

Returns include dividend reinvestment.

Period	PRFZ	TDTT
1 month	+7.14%	+0.82%
3 months	+4.80%	+1.27%
6 months	+15.32%	+2.01%
1 year	+35.24%	+4.50%
5 years(CAGR)	+8.16%	+2.90%
10 years(CAGR)	+11.82%	+3.14%
Max(CAGR)	+9.90%	+2.22%

Winner

PRFZ

+7.14%

TDTT

+0.82%

Winner

PRFZ

+4.80%

TDTT

+1.27%

Winner

PRFZ

+15.32%

TDTT

+2.01%

Winner

PRFZ

+35.24%

TDTT

+4.50%

5Y(CAGR)

Winner

PRFZ

+8.16%

TDTT

+2.90%

10Y(CAGR)

Winner

PRFZ

+11.82%

TDTT

+3.14%

Max(CAGR)

Winner

PRFZ

+9.90%

TDTT

+2.22%

PRFZ vs TDTT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PRFZ	TDTT
2026	+11.43%	+1.86%
2025	+11.06%	+6.49%
2024	+13.71%	+4.00%
2023	+20.63%	+4.36%
2022	-16.92%	-4.64%
2021	+29.77%	+5.33%
2020	+11.69%	+6.71%
2019	+21.04%	+5.65%
2018	-12.17%	+0.21%
2017	+12.95%	+0.35%
2016	+27.40%	+2.76%
2015	-5.03%	-0.62%
2014	+5.29%	-1.92%
2013	+37.93%	-2.01%
2012	+16.23%	+2.81%
2011	-7.67%	+0.60%
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 TDTT Drawdown Comparison

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

The maximum drawdown for TDTT was -6.95%, occurring on Sep 27, 2022. Recovery took 570 trading sessions.

The current PRFZ drawdown is -0.56%. The current TDTT drawdown is -0.10%.

Rank	PRFZ	TDTT
#1	-62.42% Jul 13, 2007 - Apr 14, 2010	-6.95% Mar 11, 2022 - Jun 18, 2024
#2	-44.27% Aug 31, 2018 - Nov 24, 2020	-6.62% Mar 3, 2020 - Jun 1, 2020
#3	-29.36% Apr 29, 2011 - Sep 14, 2012	-4.75% Sep 14, 2012 - Feb 22, 2019
#4	-26.58% Nov 8, 2021 - Mar 27, 2024	-2.59% Nov 17, 2021 - Mar 1, 2022
#5	-26.54% Nov 25, 2024 - Sep 5, 2025	-1.53% Sep 24, 2024 - Feb 3, 2025
#6	-24.05% Jun 23, 2015 - Sep 2, 2016	-1.51% Sep 28, 2011 - Oct 31, 2011
#7	-22.45% Apr 23, 2010 - Dec 3, 2010	-1.43% Nov 2, 2011 - Jan 26, 2012
#8	-12.72% Jul 3, 2014 - Dec 29, 2014	-1.42% Mar 16, 2012 - Aug 6, 2012
#9	-10.39% Jan 22, 2026 - Apr 17, 2026	-1.40% Apr 3, 2025 - Apr 28, 2025
#10	-9.52% Sep 14, 2012 - Dec 20, 2012	-1.16% Apr 30, 2025 - Jun 26, 2025
#11	-9.44% Jun 8, 2021 - Oct 22, 2021	-1.09% Aug 28, 2019 - Dec 13, 2019
#12	-9.42% Jul 31, 2024 - Sep 19, 2024	-0.97% May 17, 2021 - Jul 12, 2021
#13	-9.27% Jan 23, 2018 - May 17, 2018	-0.90% Mar 17, 2026 - Apr 13, 2026
#14	-8.51% Mar 15, 2021 - May 27, 2021	-0.90% Aug 6, 2012 - Sep 13, 2012
#15	-8.15% Oct 27, 2025 - Dec 4, 2025	-0.87% Feb 10, 2021 - Mar 2, 2021

Correlation

Correlation between PRFZ and TDTT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2006 - 2026)

PRFZ vs TDTT dividend yield comparison.

Year	PRFZ	TDTT
2026	0.20%	0.77%
2025	0.82%	4.52%
2024	1.45%	4.01%
2023	1.42%	3.88%
2022	1.33%	6.97%
2021	0.93%	4.53%
2020	0.91%	1.15%
2019	1.29%	1.91%
2018	1.37%	2.48%
2017	0.97%	1.88%
2016	1.31%	1.01%
2015	1.39%	0.00%
2014	1.14%	0.85%
2013	0.93%	0.19%
2012	1.73%	0.95%
2011	0.98%	0.27%
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%