PXF vs GDV

Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF) and Gabelli Dividend & Income Trust (GDV, ETF).

5-Year PerformancePXF has outperformed GDV, delivering a return of +13.9% compared to +8.9%

PXF vs GDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PXF(ETF)	GDV(ETF)
Net Assets	$2.80B	$2.90B
Expense Ratio	0.43%	N/A
Max Drawdown	65.71%	73.33%
Sharpe Ratio	1.52	1.27
5Y Beta	0.72	0.76
5Y Dividends CAGR	20.92%	7.44%

Net Assets

PXF

$2.80B

Winner

GDV

$2.90B

Expense Ratio

PXF

0.43%

GDV

N/A

Max Drawdown

Winner

PXF

65.71%

GDV

73.33%

Sharpe Ratio

Winner

PXF

1.52

GDV

1.27

5Y Beta

Winner

PXF

0.72

GDV

0.76

5Y Dividends CAGR

Winner

PXF

20.92%

GDV

7.44%

PXF vs GDV - Historical Returns

Returns include dividend reinvestment.

Period	PXF	GDV
1 month	+0.75%	+3.82%
3 months	+4.18%	+3.07%
6 months	+10.80%	+7.65%
1 year	+32.38%	+19.40%
5 years(CAGR)	+13.94%	+8.95%
10 years(CAGR)	+11.68%	+10.75%
Max(CAGR)	+5.38%	+8.64%

PXF

+0.75%

Winner

GDV

+3.82%

Winner

PXF

+4.18%

GDV

+3.07%

Winner

PXF

+10.80%

GDV

+7.65%

Winner

PXF

+32.38%

GDV

+19.40%

5Y(CAGR)

Winner

PXF

+13.94%

GDV

+8.95%

10Y(CAGR)

Winner

PXF

+11.68%

GDV

+10.75%

Max(CAGR)

PXF

+5.38%

Winner

GDV

+8.64%

PXF vs GDV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PXF	GDV
2026	+15.59%	+10.98%
2025	+42.94%	+22.91%
2024	+5.44%	+18.64%
2023	+17.64%	+11.63%
2022	-9.89%	-19.09%
2021	+15.16%	+35.21%
2020	+1.75%	+4.02%
2019	+17.66%	+26.19%
2018	-15.52%	-17.09%
2017	+23.77%	+23.45%
2016	+8.91%	+19.57%
2015	-5.40%	-8.54%
2014	-5.31%	+6.24%
2013	+22.01%	+40.03%
2012	+13.11%	+10.49%
2011	-17.35%	+5.74%
2010	+3.74%	+21.68%
2009	+37.81%	+31.91%
2008	-41.42%	-44.37%
2007	+2.78%	+6.34%
2006	N/A	+27.58%
2005	N/A	+4.16%
2004	N/A	-4.13%
2003	N/A	+0.00%

PXF vs GDV Drawdown Comparison

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

The maximum drawdown for GDV was -68.82%, occurring on Mar 9, 2009. Recovery took 956 trading sessions.

The current PXF drawdown is -3.45%. The current GDV drawdown is -0.20%.

Rank	PXF	GDV
#1	-64.74% Dec 19, 2007 - Jul 14, 2017	-68.82% Jul 13, 2007 - Apr 28, 2011
#2	-41.56% Jan 26, 2018 - Jan 7, 2021	-53.05% Jan 17, 2020 - Dec 2, 2020
#3	-26.85% Jan 12, 2022 - Jul 26, 2023	-28.61% Sep 21, 2018 - Jan 16, 2020
#4	-14.06% Mar 19, 2025 - May 2, 2025	-28.33% Nov 16, 2021 - Jul 12, 2024
#5	-11.27% Jul 13, 2007 - Oct 11, 2007	-26.21% Jun 23, 2014 - Aug 12, 2016
#6	-10.91% Feb 27, 2026 - May 6, 2026	-22.59% Jul 7, 2011 - Mar 16, 2012
#7	-10.24% Jul 28, 2023 - Dec 13, 2023	-16.69% Dec 17, 2003 - Jun 16, 2005
#8	-9.35% Sep 26, 2024 - Mar 5, 2025	-16.07% Feb 19, 2025 - May 20, 2025
#9	-8.79% Oct 31, 2007 - Dec 19, 2007	-11.99% Jan 25, 2018 - Aug 9, 2018
#10	-8.39% Jun 7, 2021 - Jan 11, 2022	-11.85% May 1, 2012 - Aug 10, 2012
#11	-7.30% Jul 12, 2024 - Aug 21, 2024	-11.65% Oct 17, 2012 - Jan 4, 2013
#12	-5.58% Jun 2, 2026 - Jun 10, 2026	-9.76% Feb 17, 2026 - Apr 17, 2026
#13	-5.18% Jan 8, 2021 - Feb 11, 2021	-9.24% May 21, 2013 - Jul 17, 2013
#14	-5.02% Nov 12, 2025 - Dec 3, 2025	-9.08% Aug 23, 2016 - Nov 23, 2016
#15	-4.64% May 17, 2024 - Jul 12, 2024	-8.03% Dec 27, 2013 - Mar 4, 2014

Correlation

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

0.95

-101

Dividend Comparison (2004 - 2026)

PXF vs GDV dividend yield comparison.

Year	PXF	GDV
2026	1.55%	3.53%
2025	3.64%	6.05%
2024	3.48%	5.47%
2023	3.55%	6.10%
2022	3.58%	6.84%
2021	3.74%	5.11%
2020	2.11%	6.15%
2019	3.50%	6.01%
2018	3.38%	7.21%
2017	2.78%	5.64%
2016	3.21%	6.59%
2015	3.10%	6.72%
2014	4.00%	6.23%
2013	2.41%	4.65%
2012	2.69%	5.93%
2011	2.20%	5.84%
2010	2.50%	4.95%
2009	2.04%	7.55%
2008	3.05%	12.62%
2007	0.22%	8.03%
2006	0.00%	5.96%
2005	0.00%	7.26%
2004	0.00%	6.69%