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PXF vs FLTR

Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF) and VANECK IG FLOATING RATE ETF (FLTR, ETF).

5-Year PerformancePXF has outperformed FLTR, delivering a return of +13.9% compared to +4.6%

PXF vs FLTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PXF
$2.80B
FLTR
$2.80B
Expense Ratio
PXF
0.43%
Winner
FLTR
0.14%
Max Drawdown
PXF
65.71%
Winner
FLTR
18.00%
Sharpe Ratio
Winner
PXF
1.52
FLTR
1.43
5Y Beta
PXF
0.72
Winner
FLTR
0.05
5Y Dividends CAGR
PXF
20.92%
Winner
FLTR
40.48%

PXF vs FLTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PXF
+0.75%
FLTR
+0.42%
3M
Winner
PXF
+4.18%
FLTR
+1.36%
6M
Winner
PXF
+10.80%
FLTR
+2.34%
1Y
Winner
PXF
+32.38%
FLTR
+4.96%
5Y(CAGR)
Winner
PXF
+13.94%
FLTR
+4.61%
10Y(CAGR)
Winner
PXF
+11.68%
FLTR
+3.52%
Max(CAGR)
Winner
PXF
+5.38%
FLTR
+2.55%

PXF vs FLTR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPXFFLTR
2026+15.59%+2.58%
2025+42.94%+5.22%
2024+5.44%+7.29%
2023+17.64%+7.23%
2022-9.89%+0.70%
2021+15.16%+0.51%
2020+1.75%+1.44%
2019+17.66%+5.62%
2018-15.52%+0.26%
2017+23.77%+2.76%
2016+8.91%+2.63%
2015-5.40%-0.42%
2014-5.31%+0.51%
2013+22.01%+1.87%
2012+13.11%+8.82%
2011-17.35%-7.10%
2010+3.74%N/A
2009+37.81%N/A
2008-41.42%N/A
2007+2.78%N/A

PXF vs FLTR Drawdown Comparison

The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

The current PXF drawdown is -3.45%.

RankPXFFLTR
#1-64.74%
Dec 19, 2007 - Jul 14, 2017
-17.84%
Feb 21, 2020 - Aug 27, 2020
#2-41.56%
Jan 26, 2018 - Jan 7, 2021
-7.80%
May 12, 2011 - Oct 9, 2012
#3-26.85%
Jan 12, 2022 - Jul 26, 2023
-3.06%
Oct 5, 2021 - Dec 16, 2022
#4-14.06%
Mar 19, 2025 - May 2, 2025
-2.61%
Mar 9, 2023 - May 10, 2023
#5-11.27%
Jul 13, 2007 - Oct 11, 2007
-2.36%
Sep 18, 2014 - Jul 11, 2016
#6-10.91%
Feb 27, 2026 - May 6, 2026
-1.93%
Apr 2, 2025 - May 8, 2025
#7-10.24%
Jul 28, 2023 - Dec 13, 2023
-1.88%
Oct 8, 2018 - Feb 7, 2019
#8-9.35%
Sep 26, 2024 - Mar 5, 2025
-1.74%
Oct 31, 2012 - Mar 27, 2013
#9-8.79%
Oct 31, 2007 - Dec 19, 2007
-1.17%
Oct 9, 2012 - Oct 25, 2012
#10-8.39%
Jun 7, 2021 - Jan 11, 2022
-0.95%
Jun 10, 2013 - Sep 6, 2013
#11-7.30%
Jul 12, 2024 - Aug 21, 2024
-0.74%
Jul 31, 2024 - Aug 15, 2024
#12-5.58%
Jun 2, 2026 - Jun 10, 2026
-0.60%
Oct 25, 2012 - Oct 31, 2012
#13-5.18%
Jan 8, 2021 - Feb 11, 2021
-0.44%
Nov 11, 2013 - Jan 2, 2014
#14-5.02%
Nov 12, 2025 - Dec 3, 2025
-0.43%
Jul 25, 2014 - Aug 21, 2014
#15-4.64%
May 17, 2024 - Jul 12, 2024
-0.40%
Apr 1, 2013 - May 6, 2013

Correlation

Correlation between PXF and FLTR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2007 - 2026)

PXF vs FLTR dividend yield comparison.

YearPXFFLTR
20261.55%2.15%
20253.64%4.97%
20243.48%5.93%
20233.55%6.07%
20223.58%2.29%
20213.74%0.63%
20202.11%1.49%
20193.50%3.05%
20183.38%2.67%
20172.78%1.69%
20163.21%1.16%
20153.10%0.71%
20144.00%0.66%
20132.41%0.65%
20122.69%1.04%
20112.20%0.60%
20102.50%0.00%
20092.04%0.00%
20083.05%0.00%
20070.22%0.00%

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