PXF vs GLTR

Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF) and abrdn Physical Precious Metals Basket Shares ETF (GLTR, ETF).

5-Year PerformanceGLTR has outperformed PXF, delivering a return of +15.7% compared to +13.5%

PXF vs GLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PXF(ETF)	GLTR(ETF)
Net Assets	$2.90B	$2.90B
Expense Ratio	0.43%	0.60%
Max Drawdown	65.71%	55.70%
Sharpe Ratio	1.95	0.98
5Y Beta	0.71	0.43
5Y Dividends CAGR	19.20%	N/A

Net Assets

PXF

$2.90B

GLTR

$2.90B

Expense Ratio

Winner

PXF

0.43%

GLTR

0.60%

Max Drawdown

PXF

65.71%

Winner

GLTR

55.70%

Sharpe Ratio

Winner

PXF

1.95

GLTR

0.98

5Y Beta

PXF

0.71

Winner

GLTR

0.43

5Y Dividends CAGR

PXF

19.20%

GLTR

N/A

PXF vs GLTR - Historical Returns

Returns include dividend reinvestment.

Period	PXF	GLTR
1 month	+1.94%	-9.58%
3 months	+9.61%	-15.67%
6 months	+21.48%	-2.77%
1 year	+42.00%	+39.39%
5 years(CAGR)	+13.53%	+15.68%
10 years(CAGR)	+11.99%	+12.02%
Max(CAGR)	+5.48%	+6.27%

Winner

PXF

+1.94%

GLTR

-9.58%

Winner

PXF

+9.61%

GLTR

-15.67%

Winner

PXF

+21.48%

GLTR

-2.77%

Winner

PXF

+42.00%

GLTR

+39.39%

5Y(CAGR)

PXF

+13.53%

Winner

GLTR

+15.68%

10Y(CAGR)

PXF

+11.99%

Winner

GLTR

+12.02%

Max(CAGR)

PXF

+5.48%

Winner

GLTR

+6.27%

PXF vs GLTR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PXF	GLTR
2026	+17.12%	-5.65%
2025	+42.94%	+84.10%
2024	+5.44%	+21.17%
2023	+17.64%	+2.06%
2022	-9.89%	+1.47%
2021	+15.16%	-11.16%
2020	+1.75%	+28.66%
2019	+17.66%	+20.87%
2018	-15.52%	-4.18%
2017	+23.77%	+11.07%
2016	+8.91%	+9.41%
2015	-5.40%	-14.33%
2014	-5.31%	-9.67%
2013	+22.01%	-29.62%
2012	+13.11%	+3.39%
2011	-17.35%	-1.84%
2010	+3.74%	+16.78%
2009	+37.81%	N/A
2008	-41.42%	N/A
2007	+2.78%	N/A

PXF vs GLTR Drawdown Comparison

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

The maximum drawdown for GLTR was -55.70%, occurring on Dec 17, 2015. Recovery took 3311 trading sessions.

The current PXF drawdown is -2.17%. The current GLTR drawdown is -31.21%.

Rank	PXF	GLTR
#1	-64.74% Dec 19, 2007 - Jul 14, 2017	-55.70% Aug 22, 2011 - Oct 18, 2024
#2	-41.56% Jan 26, 2018 - Jan 7, 2021	-34.09% Jan 28, 2026 - Jun 10, 2026
#3	-26.85% Jan 12, 2022 - Jul 26, 2023	-17.30% Apr 29, 2011 - Aug 19, 2011
#4	-14.06% Mar 19, 2025 - May 2, 2025	-10.62% Oct 15, 2025 - Dec 9, 2025
#5	-11.27% Jul 13, 2007 - Oct 11, 2007	-10.23% Oct 29, 2024 - Feb 13, 2025
#6	-10.91% Feb 27, 2026 - May 6, 2026	-8.66% Dec 31, 2010 - Feb 17, 2011
#7	-10.24% Jul 28, 2023 - Dec 13, 2023	-7.53% Dec 26, 2025 - Jan 6, 2026
#8	-9.35% Sep 26, 2024 - Mar 5, 2025	-6.94% Mar 31, 2025 - Apr 11, 2025
#9	-8.79% Oct 31, 2007 - Dec 19, 2007	-6.64% Nov 8, 2010 - Dec 2, 2010
#10	-8.39% Jun 7, 2021 - Jan 11, 2022	-5.81% May 6, 2025 - Jun 2, 2025
#11	-7.30% Jul 12, 2024 - Aug 21, 2024	-5.44% Jul 22, 2025 - Sep 2, 2025
#12	-5.58% Jun 2, 2026 - Jun 10, 2026	-4.46% Mar 7, 2011 - Mar 23, 2011
#13	-5.18% Jan 8, 2021 - Feb 11, 2021	-4.37% Apr 21, 2025 - May 6, 2025
#14	-5.02% Nov 12, 2025 - Dec 3, 2025	-4.22% Dec 6, 2010 - Dec 29, 2010
#15	-4.64% May 17, 2024 - Jul 12, 2024	-3.73% Feb 20, 2025 - Mar 13, 2025