PXF vs VRP

Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF) and INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF).

5-Year PerformancePXF has outperformed VRP, delivering a return of +14.5% compared to +4.2%

PXF vs VRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PXF(ETF)	VRP(ETF)
Net Assets	$2.90B	$3B
Expense Ratio	0.43%	0.50%
Max Drawdown	65.71%	46.22%
Sharpe Ratio	1.88	0.44
5Y Beta	0.72	0.15
5Y Dividends CAGR	20.92%	6.05%

Net Assets

PXF

$2.90B

Winner

VRP

$3B

Expense Ratio

Winner

PXF

0.43%

VRP

0.50%

Max Drawdown

PXF

65.71%

Winner

VRP

46.22%

Sharpe Ratio

Winner

PXF

1.88

VRP

0.44

5Y Beta

PXF

0.72

Winner

VRP

0.15

5Y Dividends CAGR

Winner

PXF

20.92%

VRP

6.05%

PXF vs VRP - Historical Returns

Returns include dividend reinvestment.

Period	PXF	VRP
1 month	+4.15%	-0.08%
3 months	+6.12%	+0.74%
6 months	+11.28%	+1.51%
1 year	+38.80%	+5.26%
5 years(CAGR)	+14.52%	+4.15%
10 years(CAGR)	+11.91%	+4.84%
Max(CAGR)	+5.61%	+5.06%

Winner

PXF

+4.15%

VRP

-0.08%

Winner

PXF

+6.12%

VRP

+0.74%

Winner

PXF

+11.28%

VRP

+1.51%

Winner

PXF

+38.80%

VRP

+5.26%

5Y(CAGR)

Winner

PXF

+14.52%

VRP

+4.15%

10Y(CAGR)

Winner

PXF

+11.91%

VRP

+4.84%

Max(CAGR)

Winner

PXF

+5.61%

VRP

+5.06%

PXF vs VRP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PXF	VRP
2026	+20.74%	+2.31%
2025	+42.94%	+7.07%
2024	+5.44%	+11.29%
2023	+17.64%	+10.49%
2022	-9.89%	-9.00%
2021	+15.16%	+4.93%
2020	+1.75%	+4.79%
2019	+17.66%	+18.32%
2018	-15.52%	-6.37%
2017	+23.77%	+8.94%
2016	+8.91%	+6.93%
2015	-5.40%	+2.65%
2014	-5.31%	+1.81%
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 VRP Drawdown Comparison

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

The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current VRP drawdown is -0.25%.

Rank	PXF	VRP
#1	-64.74% Dec 19, 2007 - Jul 14, 2017	-46.04% Feb 12, 2020 - Nov 16, 2020
#2	-41.56% Jan 26, 2018 - Jan 7, 2021	-13.76% Sep 22, 2021 - Jan 10, 2024
#3	-26.85% Jan 12, 2022 - Jul 26, 2023	-9.04% Aug 31, 2018 - Mar 1, 2019
#4	-14.06% Mar 19, 2025 - May 2, 2025	-7.54% Apr 24, 2015 - Apr 22, 2016
#5	-11.27% Jul 13, 2007 - Oct 11, 2007	-5.38% Sep 6, 2016 - Feb 7, 2017
#6	-10.91% Feb 27, 2026 - May 6, 2026	-4.26% Feb 28, 2025 - May 16, 2025
#7	-10.24% Jul 28, 2023 - Dec 13, 2023	-2.89% Feb 24, 2026 - Apr 20, 2026
#8	-9.35% Sep 26, 2024 - Mar 5, 2025	-2.43% Oct 23, 2017 - Aug 31, 2018
#9	-8.79% Oct 31, 2007 - Dec 19, 2007	-1.88% Jul 18, 2024 - Aug 15, 2024
#10	-8.39% Jun 7, 2021 - Jan 11, 2022	-1.72% Mar 22, 2024 - May 2, 2024
#11	-7.30% Jul 12, 2024 - Aug 21, 2024	-1.71% Aug 29, 2014 - Jan 26, 2015
#12	-5.58% Jun 2, 2026 - Aug 5, 2026	-1.67% Feb 9, 2021 - Mar 31, 2021
#13	-5.18% Jan 8, 2021 - Feb 11, 2021	-1.55% Jan 3, 2025 - Feb 5, 2025
#14	-5.02% Nov 12, 2025 - Dec 3, 2025	-1.41% Feb 27, 2017 - Mar 30, 2017
#15	-4.64% May 17, 2024 - Jul 12, 2024	-1.41% Aug 3, 2017 - Oct 23, 2017

Correlation

Correlation between PXF and VRP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2007 - 2026)

PXF vs VRP dividend yield comparison.

Year	PXF	VRP
2026	1.48%	2.75%
2025	3.64%	6.53%
2024	3.48%	5.78%
2023	3.55%	6.61%
2022	3.58%	5.38%
2021	3.74%	4.25%
2020	2.11%	4.17%
2019	3.50%	4.71%
2018	3.38%	5.28%
2017	2.78%	4.69%
2016	3.21%	5.10%
2015	3.10%	5.02%
2014	4.00%	3.04%
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%