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PXH vs VTES

Comparison between INVESCO RAFI EMERGING MARKETS ETF (PXH, ETF) and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTES, ETF).

PXH vs VTES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PXH
$1.90B
VTES
$1.90B
Expense Ratio
PXH
0.47%
Winner
VTES
0.05%
Max Drawdown
PXH
64.04%
Winner
VTES
3.63%
Sharpe Ratio
Winner
PXH
2.11
VTES
0.25
5Y Beta
PXH
0.69
Winner
VTES
0.01
5Y Dividends CAGR
PXH
12.94%
VTES
N/A

PXH vs VTES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PXH
+5.74%
VTES
+0.02%
3M
Winner
PXH
+3.52%
VTES
-0.63%
6M
Winner
PXH
+13.50%
VTES
+0.89%
1Y
Winner
PXH
+36.48%
VTES
+3.94%
5Y(CAGR)
PXH
+10.02%
VTES
N/A
10Y(CAGR)
PXH
+10.86%
VTES
N/A
Max(CAGR)
Winner
PXH
+3.82%
VTES
+3.07%

PXH vs VTES - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPXHVTES
2026+12.07%+0.38%
2025+32.33%+4.08%
2024+13.60%+2.02%
2023+13.38%+3.32%
2022-15.91%N/A
2021+8.12%N/A
2020-4.00%N/A
2019+15.53%N/A
2018-10.54%N/A
2017+24.12%N/A
2016+36.69%N/A
2015-21.91%N/A
2014-3.34%N/A
2013-9.11%N/A
2012+12.13%N/A
2011-20.56%N/A
2010+10.08%N/A
2009+60.24%N/A
2008-44.13%N/A
2007+1.04%N/A

PXH vs VTES Drawdown Comparison

The maximum drawdown for PXH was -63.64%, occurring on Nov 20, 2008. Recovery took 866 trading sessions.

The maximum drawdown for VTES was -2.42%, occurring on Oct 3, 2023. Recovery took 160 trading sessions.

The current PXH drawdown is -0.03%. The current VTES drawdown is -0.86%.

RankPXHVTES
#1-63.64%
Oct 29, 2007 - Apr 6, 2011
-2.42%
Apr 12, 2023 - Nov 29, 2023
#2-49.58%
Apr 7, 2011 - Jan 2, 2018
-1.59%
Apr 4, 2025 - Jun 11, 2025
#3-40.40%
Jan 26, 2018 - Feb 11, 2021
-1.47%
Feb 27, 2026 - Mar 24, 2026
#4-29.62%
Feb 16, 2022 - May 16, 2024
-1.04%
Mar 8, 2024 - Jul 8, 2024
#5-17.73%
Oct 7, 2024 - Jun 9, 2025
-0.82%
Dec 6, 2024 - Feb 4, 2025
#6-10.24%
Feb 25, 2026 - May 5, 2026
-0.78%
Feb 28, 2025 - Apr 4, 2025
#7-9.29%
Jun 10, 2021 - Feb 9, 2022
-0.78%
Oct 2, 2024 - Nov 29, 2024
#8-8.97%
May 17, 2024 - Sep 24, 2024
-0.55%
Dec 29, 2023 - Feb 1, 2024
#9-6.09%
Oct 12, 2007 - Oct 26, 2007
-0.50%
Sep 16, 2025 - Dec 18, 2025
#10-5.49%
Feb 17, 2021 - May 7, 2021
-0.43%
Feb 1, 2024 - Mar 6, 2024
#11-4.78%
Oct 6, 2025 - Oct 20, 2025
-0.31%
Mar 17, 2023 - Mar 22, 2023
#12-4.18%
May 7, 2021 - May 27, 2021
-0.22%
Feb 5, 2025 - Feb 21, 2025
#13-4.06%
Nov 12, 2025 - Jan 2, 2026
-0.19%
Aug 6, 2024 - Aug 14, 2024
#14-3.69%
Jul 23, 2025 - Aug 12, 2025
-0.15%
Aug 13, 2025 - Aug 22, 2025
#15-3.46%
Jan 29, 2026 - Feb 11, 2026
-0.15%
Jan 16, 2026 - Jan 23, 2026

Correlation

Correlation between PXH and VTES is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2007 - 2026)

PXH vs VTES dividend yield comparison.

YearPXHVTES
20260.32%0.90%
20254.02%2.77%
20244.43%2.99%
20234.84%2.03%
20225.33%0.00%
20214.69%0.00%
20202.79%0.00%
20193.28%0.00%
20183.30%0.00%
20172.74%0.00%
20161.97%0.00%
20153.44%0.00%
20143.19%0.00%
20132.80%0.00%
20122.08%0.00%
20112.46%0.00%
20101.05%0.00%
20090.83%0.00%
20082.79%0.00%
20070.44%0.00%

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