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SPAB vs PRF

Comparison between SPDR(R) PORTFOLIO AGGREGATE BOND ETF (SPAB, ETF) and INVESCO RAFI US 1000 ETF (PRF, ETF).

5-Year PerformancePRF has outperformed SPAB, delivering a return of +12.6% compared to +0.2%

SPAB vs PRF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPAB
$9.70B
PRF
$9.50B
Expense Ratio
Winner
SPAB
0.03%
PRF
0.34%
Max Drawdown
Winner
SPAB
24.08%
PRF
61.60%
Sharpe Ratio
SPAB
0.34
Winner
PRF
2.38
5Y Beta
Winner
SPAB
0.03
PRF
0.77
P/E Ratio
SPAB
N/A
PRF
25.89
Forward P/E
SPAB
N/A
PRF
16.78
5Y Dividends CAGR
Winner
SPAB
9.42%
PRF
7.13%
5Y EPS CAGR
SPAB
N/A
PRF
12.92%
Debt to Equity
SPAB
N/A
PRF
35.16%
P/S Ratio
SPAB
N/A
PRF
1.60
P/B Ratio
SPAB
N/A
PRF
2.91

SPAB vs PRF - Historical Returns

Returns include dividend reinvestment.

1M
SPAB
-0.56%
Winner
PRF
+6.06%
3M
SPAB
-1.36%
Winner
PRF
+6.65%
6M
SPAB
+0.48%
Winner
PRF
+15.85%
1Y
SPAB
+5.40%
Winner
PRF
+31.31%
5Y(CAGR)
SPAB
+0.18%
Winner
PRF
+12.61%
10Y(CAGR)
SPAB
+1.54%
Winner
PRF
+13.83%
Max(CAGR)
SPAB
+3.09%
Winner
PRF
+10.60%

SPAB vs PRF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearSPABPRF
2026+0.15%+11.70%
2025+7.16%+18.58%
2024+1.68%+16.62%
2023+5.02%+15.97%
2022-12.57%-8.43%
2021-1.71%+32.93%
2020+7.17%+7.20%
2019+8.55%+27.00%
2018-0.04%-9.27%
2017+3.66%+15.10%
2016+2.28%+18.82%
2015+0.06%-2.81%
2014+5.94%+13.21%
2013-2.08%+31.81%
2012+4.23%+15.15%
2011+7.94%-1.65%
2010+6.30%+17.32%
2009+3.94%+37.49%
2008+7.97%-39.32%
2007+5.46%+1.93%
2006N/A+17.29%
2005N/A-0.34%

SPAB vs PRF Drawdown Comparison

The maximum drawdown for SPAB was -18.56%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for PRF was -60.36%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.

The current SPAB drawdown is -2.46%.

RankSPABPRF
#1-18.56%
Aug 4, 2020 - Oct 20, 2022
-60.36%
Jul 13, 2007 - Feb 17, 2011
#2-13.75%
Sep 9, 2008 - Nov 10, 2008
-38.13%
Feb 12, 2020 - Nov 16, 2020
#3-9.41%
Mar 6, 2020 - May 29, 2020
-21.26%
Apr 29, 2011 - Mar 13, 2012
#4-6.43%
Jan 20, 2009 - Aug 13, 2009
-19.76%
Sep 21, 2018 - Jul 3, 2019
#5-5.01%
May 1, 2013 - May 7, 2014
-19.74%
Jan 12, 2022 - Dec 11, 2023
#6-4.38%
Jul 6, 2016 - Aug 30, 2017
-15.83%
Nov 29, 2024 - Jul 1, 2025
#7-3.71%
Nov 4, 2010 - May 5, 2011
-15.74%
May 21, 2015 - Jun 8, 2016
#8-3.58%
Sep 7, 2017 - Jan 30, 2019
-10.76%
Mar 26, 2012 - Sep 6, 2012
#9-3.47%
Mar 17, 2008 - Sep 9, 2008
-10.60%
Jan 26, 2018 - Sep 19, 2018
#10-3.11%
Jan 30, 2015 - Feb 8, 2016
-7.86%
Sep 5, 2014 - Nov 6, 2014
#11-2.97%
Nov 10, 2008 - Nov 25, 2008
-6.89%
Oct 18, 2012 - Dec 18, 2012
#12-2.04%
Sep 4, 2019 - Jan 15, 2020
-6.81%
Jul 26, 2019 - Sep 11, 2019
#13-1.82%
Dec 18, 2008 - Jan 14, 2009
-6.68%
May 10, 2006 - Sep 1, 2006
#14-1.81%
May 30, 2007 - Jul 26, 2007
-6.60%
Feb 11, 2026 - Apr 14, 2026
#15-1.79%
Sep 22, 2011 - Dec 16, 2011
-6.54%
Jun 8, 2016 - Jul 12, 2016

Correlation

Correlation between SPAB and PRF is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2006 - 2026)

SPAB vs PRF dividend yield comparison.

YearSPABPRF
20261.33%0.35%
20253.97%1.59%
20243.86%1.78%
20233.34%1.84%
20222.59%2.01%
20212.11%1.58%
20202.43%1.97%
20192.92%1.99%
20182.96%2.25%
20172.67%1.58%
20162.63%2.17%
20152.59%2.25%
20142.43%1.73%
20131.99%1.56%
20122.35%2.04%
20113.44%2.06%
20104.54%1.41%
20095.24%1.51%
20084.40%2.91%
20072.96%1.51%
20060.00%1.05%

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