PXH vs VIOV
Comparison between INVESCO FTSE RAFI EMERGING MARKETS ETF (PXH, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformancePXH has outperformed VIOV, delivering a return of +10.4% compared to +8.2%
PXH vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PXH
$1.90B
Winner
VIOV
$2B
Expense Ratio
PXH
0.47%
Winner
VIOV
0.10%
Max Drawdown
PXH
64.04%
Winner
VIOV
48.88%
Sharpe Ratio
PXH
1.37
Winner
VIOV
1.71
5Y Beta
Winner
PXH
0.73
VIOV
0.97
P/E Ratio
PXH
N/A
VIOV
61.91
Forward P/E
PXH
N/A
VIOV
13.60
5Y Dividends CAGR
Winner
PXH
11.87%
VIOV
11.76%
5Y EPS CAGR
PXH
N/A
VIOV
4.00%
Debt to Equity
PXH
N/A
VIOV
29.86%
P/S Ratio
PXH
N/A
VIOV
0.95
P/B Ratio
PXH
N/A
VIOV
1.67
PXH vs VIOV - Holdings Comparison
PXH and VIOV have 1 common holdings. Overlap is -0.17%
PXH's top 25 holdings weight is 42.53%. VIOV's top 25 holdings weight is 17.85%.
| Rank | PXH | VIOV |
|---|---|---|
| #1 | n/a (n/a) - 5.95% | MOLINA HEALTHCARE INC (MOH) - 1.27% |
| #2 | n/a (n/a) - 4.67% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.95% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 3.00% | EASTMAN CHEMICAL CO (EMN) - 0.82% |
| #4 | n/a (n/a) - 2.95% | CARMAX INC (KMX) - 0.80% |
| #5 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.82% | JACKSON FINANCIAL INC (JXN) - 0.76% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.51% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.76% |
| #7 | VALE SA (n/a) - 2.45% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.75% |
| #8 | n/a (n/a) - 2.22% | POOL CORP (POOL) - 0.74% |
| #9 | n/a (n/a) - 1.90% | LKQ CORP (LKQ) - 0.72% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 1.47% | VICTORIA'S SECRET & CO (VSXY) - 0.71% |
| #11 | JD.COM INC ADR (JD) - 1.22% | ENPHASE ENERGY INC (ENPH) - 0.69% |
| #12 | RELIANCE INDUSTRIES LTD (n/a) - 1.05% | CONAGRA BRANDS INC (CAG) - 0.69% |
| #13 | PETROCHINA CO LTD CLASS H (n/a) - 0.99% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.68% |
| #14 | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96% | MOHAWK INDUSTRIES INC (MHK) - 0.66% |
| #15 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.88% | MAXLINEAR INC (MXL) - 0.66% |
| #16 | MEDIATEK INC (n/a) - 0.85% | CAESARS ENTERTAINMENT INC (CZR) - 0.66% |
| #17 | BAIDU INC (n/a) - 0.84% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.65% |
| #18 | n/a (n/a) - 0.83% | SM ENERGY CO (SM) - 0.64% |
| #19 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.81% | LAMB WESTON HOLDINGS INC (LW) - 0.64% |
| #20 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.80% | LINCOLN NATIONAL CORP (LNC) - 0.64% |
| #21 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% | MATSON INC (MATX) - 0.62% |
| #22 | HDFC BANK LTD (n/a) - 0.74% | TELEFLEX INC (TFX) - 0.60% |
| #23 | XIAOMI CORP CLASS B (n/a) - 0.67% | MERITAGE HOMES CORP (MTH) - 0.60% |
| #24 | n/a (n/a) - 0.60% | ELEMENT SOLUTIONS INC (ESI) - 0.58% |
| #25 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% | PAYCOM SOFTWARE INC (PAYC) - 0.56% |
| Total Holdings | 458 | 466 |
PXH vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PXH
+3.74%
VIOV
+1.84%
3M
PXH
+0.17%
Winner
VIOV
+6.36%
6M
PXH
+6.03%
Winner
VIOV
+9.57%
1Y
PXH
+27.58%
Winner
VIOV
+38.08%
5Y(CAGR)
Winner
PXH
+10.40%
VIOV
+8.21%
10Y(CAGR)
PXH
+9.33%
Winner
VIOV
+10.27%
Max(CAGR)
PXH
+3.78%
Winner
VIOV
+12.02%
PXH vs VIOV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PXH | VIOV |
|---|---|---|
| 2026 | +12.30% | +21.14% |
| 2025 | +32.33% | +7.23% |
| 2024 | +13.60% | +7.72% |
| 2023 | +13.38% | +15.11% |
| 2022 | -15.91% | -12.67% |
| 2021 | +8.12% | +32.30% |
| 2020 | -4.00% | +2.90% |
| 2019 | +15.53% | +23.35% |
| 2018 | -10.54% | -13.65% |
| 2017 | +24.12% | +10.58% |
| 2016 | +36.69% | +33.52% |
| 2015 | -21.91% | -5.30% |
| 2014 | -3.34% | +8.67% |
| 2013 | -9.11% | +36.44% |
| 2012 | +12.13% | +15.46% |
| 2011 | -20.56% | -3.29% |
| 2010 | +10.08% | +24.60% |
| 2009 | +60.24% | N/A |
| 2008 | -44.13% | N/A |
| 2007 | +1.04% | N/A |
PXH vs VIOV Drawdown Comparison
The maximum drawdown for PXH was -63.64%, occurring on Nov 20, 2008. Recovery took 866 trading sessions.
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current PXH drawdown is -1.50%. The current VIOV drawdown is -1.61%.
| Rank | PXH | VIOV |
|---|---|---|
| #1 | -63.64% Oct 29, 2007 - Apr 6, 2011 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -49.58% Apr 7, 2011 - Jan 2, 2018 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -40.40% Jan 26, 2018 - Feb 11, 2021 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -29.62% Feb 16, 2022 - May 16, 2024 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -17.73% Oct 7, 2024 - Jun 9, 2025 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -10.24% Feb 25, 2026 - May 5, 2026 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -9.29% Jun 10, 2021 - Feb 9, 2022 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -8.97% May 17, 2024 - Sep 24, 2024 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -6.78% Jun 2, 2026 - Jun 26, 2026 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -6.09% Oct 12, 2007 - Oct 26, 2007 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -5.49% Feb 17, 2021 - May 7, 2021 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -4.78% Oct 6, 2025 - Oct 20, 2025 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -4.18% May 7, 2021 - May 27, 2021 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -4.06% Nov 12, 2025 - Jan 2, 2026 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -3.77% May 6, 2026 - Jun 2, 2026 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between PXH and VIOV is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2007 - 2026)
PXH vs VIOV dividend yield comparison.
| Year | PXH | VIOV |
|---|---|---|
| 2026 | 1.58% | 0.75% |
| 2025 | 4.02% | 1.69% |
| 2024 | 4.43% | 1.78% |
| 2023 | 4.84% | 2.18% |
| 2022 | 5.33% | 1.81% |
| 2021 | 4.69% | 1.59% |
| 2020 | 2.79% | 1.42% |
| 2019 | 3.28% | 1.60% |
| 2018 | 3.30% | 1.76% |
| 2017 | 2.74% | 1.43% |
| 2016 | 1.97% | 1.17% |
| 2015 | 3.44% | 1.32% |
| 2014 | 3.19% | 1.27% |
| 2013 | 2.80% | 0.91% |
| 2012 | 2.08% | 1.31% |
| 2011 | 2.46% | 1.09% |
| 2010 | 1.05% | 1.20% |
| 2009 | 0.83% | 0.00% |
| 2008 | 2.79% | 0.00% |
| 2007 | 0.44% | 0.00% |
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