PXF vs BDYN
Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF) and iShares Dynamic Equity Active ETF (BDYN, ETF).
PXF vs BDYN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PXF
$2.90B
BDYN
$2.90B
Expense Ratio
PXF
0.43%
Winner
BDYN
0.40%
Max Drawdown
PXF
65.71%
Winner
BDYN
10.85%
Sharpe Ratio
Winner
PXF
1.95
BDYN
0.76
5Y Beta
Winner
PXF
0.71
BDYN
1.07
P/E Ratio
PXF
N/A
BDYN
30.89
Forward P/E
PXF
N/A
BDYN
23.72
PEG Ratio
PXF
N/A
BDYN
0.50
5Y Dividends CAGR
PXF
19.20%
BDYN
N/A
5Y EPS CAGR
PXF
N/A
BDYN
35.03%
P/S Ratio
PXF
N/A
BDYN
0.64
P/B Ratio
PXF
N/A
BDYN
7.51
PXF vs BDYN - Holdings Comparison
PXF and BDYN have 3 common holdings. Overlap is -4.13%
PXF's top 25 holdings weight is 25.47%. BDYN's top 25 holdings weight is 58.96%.
| Rank | PXF | BDYN |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.85% | NVIDIA CORP (NVDA) - 6.39% |
| #2 | SHELL PLC (n/a) - 2.04% | ALPHABET INC CLASS C (GOOG) - 5.50% |
| #3 | TOTALENERGIES SE (TTE:XPAR) - 1.55% | APPLE INC (AAPL) - 5.28% |
| #4 | SK HYNIX INC (n/a) - 1.21% | AMAZON.COM INC (AMZN) - 3.75% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.14% | CAD/USD PURCHASED (n/a) - 3.54% |
| #6 | BHP GROUP LTD (n/a) - 1.05% | n/a (n/a) - 2.76% |
| #7 | GLENCORE PLC (n/a) - 1.01% | BROADCOM INC (AVGO) - 2.60% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.00% | MICROSOFT CORP (MSFT) - 2.58% |
| #9 | BP PLC (n/a) - 0.96% | EUR/USD PURCHASED (n/a) - 2.58% |
| #10 | TOYOTA MOTOR CORP (n/a) - 0.88% | MICRON TECHNOLOGY INC (MU) - 2.21% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.70% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.19% |
| #12 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.69% | ELI LILLY AND CO (LLY) - 2.08% |
| #13 | NESTLE SA (n/a) - 0.67% | OPTION ON INVESCO QQQ TRUST JUN26 (n/a) - 2.06% |
| #14 | BANCO SANTANDER SA (n/a) - 0.65% | CHF/USD PURCHASED (n/a) - 2.03% |
| #15 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.61% | META PLATFORMS INC CLASS A (META) - 1.97% |
| #16 | ROYAL BANK OF CANADA (RY) - 0.60% | SPDR® GOLD SHARES (GLD) - 1.70% |
| #17 | HYUNDAI MOTOR CO (n/a) - 0.59% | ASML HOLDING NV ADR (ASML) - 1.64% |
| #18 | THE TORONTO-DOMINION BANK (TD) - 0.58% | AUD/USD PURCHASED (n/a) - 1.57% |
| #19 | MERCEDES-BENZ GROUP AG (n/a) - 0.57% | GBP/USD PURCHASED (n/a) - 1.40% |
| #20 | BNP PARIBAS ACT. CAT.A (n/a) - 0.54% | TESLA INC (TSLA) - 1.33% |
| #21 | SIEMENS AG (n/a) - 0.54% | INTESA SANPAOLO ADR (ISNPY) - 1.20% |
| #22 | ENI SPA (n/a) - 0.51% | JPY/USD PURCHASED (n/a) - 0.74% |
| #23 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 0.51% | TWD/USD PURCHASED (n/a) - 0.70% |
| #24 | SANOFI SA (n/a) - 0.51% | MCDONALD'S CORP (MCD) - 0.58% |
| #25 | MITSUBISHI CORP (n/a) - 0.51% | DATADOG INC CLASS A (DDOG) - 0.58% |
| Total Holdings | 1042 | 391 |
PXF vs BDYN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PXF
+1.94%
BDYN
+1.23%
3M
PXF
+9.61%
Winner
BDYN
+9.64%
6M
Winner
PXF
+21.48%
BDYN
+9.43%
1Y
PXF
+42.00%
BDYN
N/A
5Y(CAGR)
PXF
+13.53%
BDYN
N/A
10Y(CAGR)
PXF
+11.99%
BDYN
N/A
Max(CAGR)
PXF
+5.48%
Winner
BDYN
+14.88%
PXF vs BDYN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PXF | BDYN |
|---|---|---|
| 2026 | +17.12% | +6.62% |
| 2025 | +42.94% | +3.68% |
| 2024 | +5.44% | N/A |
| 2023 | +17.64% | N/A |
| 2022 | -9.89% | N/A |
| 2021 | +15.16% | N/A |
| 2020 | +1.75% | N/A |
| 2019 | +17.66% | N/A |
| 2018 | -15.52% | N/A |
| 2017 | +23.77% | N/A |
| 2016 | +8.91% | N/A |
| 2015 | -5.40% | N/A |
| 2014 | -5.31% | N/A |
| 2013 | +22.01% | N/A |
| 2012 | +13.11% | N/A |
| 2011 | -17.35% | N/A |
| 2010 | +3.74% | N/A |
| 2009 | +37.81% | N/A |
| 2008 | -41.42% | N/A |
| 2007 | +2.78% | N/A |
PXF vs BDYN Drawdown Comparison
The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.
The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The current PXF drawdown is -2.17%. The current BDYN drawdown is -1.82%.
| Rank | PXF | BDYN |
|---|---|---|
| #1 | -64.74% Dec 19, 2007 - Jul 14, 2017 | -10.85% Feb 9, 2026 - May 1, 2026 |
| #2 | -41.56% Jan 26, 2018 - Jan 7, 2021 | -5.18% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -26.85% Jan 12, 2022 - Jul 26, 2023 | -4.58% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -14.06% Mar 19, 2025 - May 2, 2025 | -3.33% Jan 28, 2026 - Feb 9, 2026 |
| #5 | -11.27% Jul 13, 2007 - Oct 11, 2007 | -2.98% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -10.91% Feb 27, 2026 - May 6, 2026 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -10.24% Jul 28, 2023 - Dec 13, 2023 | -2.33% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -9.35% Sep 26, 2024 - Mar 5, 2025 | -2.19% May 14, 2026 - May 26, 2026 |
| #9 | -8.79% Oct 31, 2007 - Dec 19, 2007 | -1.52% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -8.39% Jun 7, 2021 - Jan 11, 2022 | -1.38% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -7.30% Jul 12, 2024 - Aug 21, 2024 | -1.02% Oct 20, 2025 - Oct 24, 2025 |
| #12 | -5.58% Jun 2, 2026 - Jun 10, 2026 | -0.82% May 6, 2026 - May 11, 2026 |
| #13 | -5.18% Jan 8, 2021 - Feb 11, 2021 | -0.64% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -5.02% Nov 12, 2025 - Dec 3, 2025 | -0.62% May 1, 2026 - May 5, 2026 |
| #15 | -4.64% May 17, 2024 - Jul 12, 2024 | -0.39% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between PXF and BDYN is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2007 - 2026)
PXF vs BDYN dividend yield comparison.
| Year | PXF | BDYN |
|---|---|---|
| 2026 | 0.63% | 0.00% |
| 2025 | 3.64% | 2.18% |
| 2024 | 3.48% | 0.00% |
| 2023 | 3.55% | 0.00% |
| 2022 | 3.58% | 0.00% |
| 2021 | 3.74% | 0.00% |
| 2020 | 2.11% | 0.00% |
| 2019 | 3.50% | 0.00% |
| 2018 | 3.38% | 0.00% |
| 2017 | 2.78% | 0.00% |
| 2016 | 3.21% | 0.00% |
| 2015 | 3.10% | 0.00% |
| 2014 | 4.00% | 0.00% |
| 2013 | 2.41% | 0.00% |
| 2012 | 2.69% | 0.00% |
| 2011 | 2.20% | 0.00% |
| 2010 | 2.50% | 0.00% |
| 2009 | 2.04% | 0.00% |
| 2008 | 3.05% | 0.00% |
| 2007 | 0.22% | 0.00% |
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