PXF vs IYY
Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF) and ISHARES DOW JONES U.S. ETF (IYY, ETF).
5-Year PerformancePXF has outperformed IYY, delivering a return of +14.5% compared to +12.5%
PXF vs IYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PXF
$2.90B
Winner
IYY
$3B
Expense Ratio
PXF
0.43%
Winner
IYY
0.20%
Max Drawdown
PXF
65.71%
Winner
IYY
56.28%
Sharpe Ratio
Winner
PXF
1.88
IYY
1.39
5Y Beta
Winner
PXF
0.72
IYY
0.98
P/E Ratio
PXF
N/A
IYY
26.46
Forward P/E
PXF
N/A
IYY
20.05
5Y Dividends CAGR
Winner
PXF
20.92%
IYY
5.54%
5Y EPS CAGR
PXF
N/A
IYY
28.15%
Debt to Equity
PXF
N/A
IYY
59.81%
P/S Ratio
PXF
N/A
IYY
3.44
P/B Ratio
PXF
N/A
IYY
5.18
PXF vs IYY - Holdings Comparison
PXF and IYY have 15 common holdings. Overlap is 0.47%
PXF's top 25 holdings weight is 22.49%. IYY's top 25 holdings weight is 46.26%.
| Rank | PXF | IYY |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.05% | NVIDIA CORP (NVDA) - 7.24% |
| #2 | SHELL PLC (n/a) - 2.06% | APPLE INC (AAPL) - 6.94% |
| #3 | TOTALENERGIES SE (TTE:XPAR) - 1.38% | MICROSOFT CORP (MSFT) - 4.26% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.33% | AMAZON.COM INC (AMZN) - 3.49% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.05% | ALPHABET INC CLASS A (GOOGL) - 2.93% |
| #6 | BHP GROUP LTD (n/a) - 0.96% | BROADCOM INC (AVGO) - 2.64% |
| #7 | TOYOTA MOTOR CORP (n/a) - 0.90% | ALPHABET INC CLASS C (GOOG) - 2.36% |
| #8 | BP PLC (n/a) - 0.89% | META PLATFORMS INC CLASS A (META) - 2.04% |
| #9 | GLENCORE PLC (n/a) - 0.81% | MICRON TECHNOLOGY INC (MU) - 1.58% |
| #10 | SK HYNIX INC (n/a) - 0.77% | TESLA INC (TSLA) - 1.54% |
| #11 | NESTLE SA (n/a) - 0.77% | ELI LILLY AND CO (LLY) - 1.34% |
| #12 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% | JPMORGAN CHASE & CO (JPM) - 1.33% |
| #13 | BANCO SANTANDER SA (n/a) - 0.70% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.29% |
| #14 | ROYAL BANK OF CANADA (RY) - 0.64% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | BAYER AG (n/a) - 0.63% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.91% |
| #16 | BNP PARIBAS ACT. CAT.A (n/a) - 0.63% | JOHNSON & JOHNSON (JNJ) - 0.87% |
| #17 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.62% | VISA INC CLASS A (V) - 0.85% |
| #18 | MERCEDES-BENZ GROUP AG (n/a) - 0.61% | INTEL CORP (INTC) - 0.72% |
| #19 | SANOFI SA (n/a) - 0.60% | WALMART INC (WMT) - 0.70% |
| #20 | THE TORONTO-DOMINION BANK (TD) - 0.59% | ABBVIE INC (ABBV) - 0.65% |
| #21 | n/a (n/a) - 0.40% | QUALCOMM INC (QCOM) - 0.26% |
| #22 | MURATA MANUFACTURING CO LTD (n/a) - 0.34% | VERIZON COMMUNICATIONS INC (VZ) - 0.26% |
| #23 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.34% | ARISTA NETWORKS INC (ANET) - 0.26% |
| #24 | BANK OF MONTREAL (BMO) - 0.34% | MARVELL TECHNOLOGY INC (MRVL) - 0.26% |
| #25 | TOKYO ELECTRON LTD (n/a) - 0.33% | NEXTERA ENERGY INC (NEE) - 0.26% |
| Total Holdings | 998 | 925 |
PXF vs IYY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PXF
+4.15%
IYY
+3.47%
3M
PXF
+6.12%
Winner
IYY
+6.28%
6M
PXF
+11.28%
Winner
IYY
+12.66%
1Y
Winner
PXF
+38.80%
IYY
+23.38%
5Y(CAGR)
Winner
PXF
+14.52%
IYY
+12.46%
10Y(CAGR)
PXF
+11.91%
Winner
IYY
+14.89%
Max(CAGR)
PXF
+5.61%
Winner
IYY
+8.48%
PXF vs IYY - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | PXF | IYY |
|---|---|---|
| 2026 | +20.74% | +13.88% |
| 2025 | +42.94% | +17.42% |
| 2024 | +5.44% | +25.12% |
| 2023 | +17.64% | +27.02% |
| 2022 | -9.89% | -19.98% |
| 2021 | +15.16% | +28.14% |
| 2020 | +1.75% | +19.15% |
| 2019 | +17.66% | +30.69% |
| 2018 | -15.52% | -5.87% |
| 2017 | +23.77% | +20.44% |
| 2016 | +8.91% | +13.81% |
| 2015 | -5.40% | +0.62% |
| 2014 | -5.31% | +13.91% |
| 2013 | +22.01% | +29.38% |
| 2012 | +13.11% | +14.37% |
| 2011 | -17.35% | +0.06% |
| 2010 | +3.74% | +14.63% |
| 2009 | +37.81% | +25.06% |
| 2008 | -41.42% | -36.28% |
| 2007 | +2.78% | +5.85% |
| 2006 | N/A | +13.57% |
| 2005 | N/A | +7.14% |
| 2004 | N/A | +12.15% |
| 2003 | N/A | +26.50% |
| 2002 | N/A | -22.31% |
| 2001 | N/A | -8.58% |
| 2000 | N/A | -9.07% |
PXF vs IYY Drawdown Comparison
The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.
The maximum drawdown for IYY was -55.16%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.
| Rank | PXF | IYY |
|---|---|---|
| #1 | -64.74% Dec 19, 2007 - Jul 14, 2017 | -55.16% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -41.56% Jan 26, 2018 - Jan 7, 2021 | -48.49% Sep 1, 2000 - Oct 12, 2006 |
| #3 | -26.85% Jan 12, 2022 - Jul 26, 2023 | -34.90% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -14.06% Mar 19, 2025 - May 2, 2025 | -25.46% Dec 27, 2021 - Dec 14, 2023 |
| #5 | -11.27% Jul 13, 2007 - Oct 11, 2007 | -19.86% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.91% Feb 27, 2026 - May 6, 2026 | -19.06% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.24% Jul 28, 2023 - Dec 13, 2023 | -14.48% Jun 23, 2015 - Jun 7, 2016 |
| #8 | -9.35% Sep 26, 2024 - Mar 5, 2025 | -10.01% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -8.79% Oct 31, 2007 - Dec 19, 2007 | -9.56% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -8.39% Jun 7, 2021 - Jan 11, 2022 | -9.39% Sep 2, 2020 - Nov 11, 2020 |
| #11 | -7.30% Jul 12, 2024 - Aug 21, 2024 | -9.34% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.58% Jun 2, 2026 - Aug 5, 2026 | -8.94% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.18% Jan 8, 2021 - Feb 11, 2021 | -8.53% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.02% Nov 12, 2025 - Dec 3, 2025 | -7.49% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -4.64% May 17, 2024 - Jul 12, 2024 | -7.44% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between PXF and IYY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
PXF vs IYY dividend yield comparison.
| Year | PXF | IYY |
|---|---|---|
| 2026 | 1.48% | 0.38% |
| 2025 | 3.64% | 0.95% |
| 2024 | 3.48% | 1.05% |
| 2023 | 3.55% | 1.29% |
| 2022 | 3.58% | 1.48% |
| 2021 | 3.74% | 1.04% |
| 2020 | 2.11% | 1.31% |
| 2019 | 3.50% | 1.80% |
| 2018 | 3.38% | 1.97% |
| 2017 | 2.78% | 1.62% |
| 2016 | 3.21% | 1.81% |
| 2015 | 3.10% | 1.97% |
| 2014 | 4.00% | 1.66% |
| 2013 | 2.41% | 1.62% |
| 2012 | 2.69% | 1.99% |
| 2011 | 2.20% | 1.84% |
| 2010 | 2.50% | 1.62% |
| 2009 | 2.04% | 1.77% |
| 2008 | 3.05% | 2.63% |
| 2007 | 0.22% | 1.57% |
| 2006 | 0.00% | 1.47% |
| 2005 | 0.00% | 1.55% |
| 2004 | 0.00% | 1.59% |
| 2003 | 0.00% | 1.27% |
| 2002 | 0.00% | 1.46% |
| 2001 | 0.00% | 1.07% |
| 2000 | 0.00% | 0.41% |
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