VIGI vs PRF
Comparison between VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF) and INVESCO RAFI US 1000 ETF (PRF, ETF).
5-Year PerformancePRF has outperformed VIGI, delivering a return of +12.1% compared to +4.7%
VIGI vs PRF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VIGI
$8.80B
PRF
$8.70B
Expense Ratio
Winner
VIGI
0.07%
PRF
0.34%
Max Drawdown
Winner
VIGI
34.17%
PRF
61.60%
Sharpe Ratio
VIGI
0.48
Winner
PRF
2.44
5Y Beta
Winner
VIGI
0.63
PRF
0.77
P/E Ratio
VIGI
N/A
PRF
24.59
Forward P/E
VIGI
N/A
PRF
16.75
5Y Dividends CAGR
Winner
VIGI
19.21%
PRF
7.13%
5Y EPS CAGR
VIGI
N/A
PRF
14.10%
Debt to Equity
VIGI
N/A
PRF
39.23%
P/S Ratio
VIGI
N/A
PRF
1.77
P/B Ratio
VIGI
N/A
PRF
2.77
VIGI vs PRF - Holdings Comparison
VIGI and PRF have 1 common holdings. Overlap is -0.81%
VIGI's top 25 holdings weight is 59.04%. PRF's top 25 holdings weight is 33.83%.
| Rank | VIGI | PRF |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 4.04% | ALPHABET INC CLASS A (GOOGL) - 4.30% |
| #2 | NESTLE SA (n/a) - 3.93% | APPLE INC (AAPL) - 4.05% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.88% | AMAZON.COM INC (AMZN) - 2.26% |
| #4 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.81% | MICROSOFT CORP (MSFT) - 2.17% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.45% | EXXON MOBIL CORP (XOM) - 1.89% |
| #6 | SAP SE (n/a) - 3.30% | INTEL CORP (INTC) - 1.84% |
| #7 | THE TORONTO-DOMINION BANK (n/a) - 2.97% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.77% |
| #8 | SCHNEIDER ELECTRIC SE (n/a) - 2.79% | JPMORGAN CHASE & CO (JPM) - 1.60% |
| #9 | IBERDROLA SA (n/a) - 2.70% | META PLATFORMS INC CLASS A (META) - 1.59% |
| #10 | MITSUBISHI CORP (n/a) - 2.62% | CHEVRON CORP (CVX) - 1.34% |
| #11 | HITACHI LTD (n/a) - 2.55% | JOHNSON & JOHNSON (JNJ) - 1.18% |
| #12 | SONY GROUP CORP (n/a) - 2.42% | BANK OF AMERICA CORP (BAC) - 1.17% |
| #13 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.40% | CITIGROUP INC (C) - 1.06% |
| #14 | NOVO NORDISK AS CLASS B (n/a) - 2.21% | UNITEDHEALTH GROUP INC (UNH) - 1.03% |
| #15 | AIA GROUP LTD (n/a) - 2.20% | WALMART INC (WMT) - 0.92% |
| #16 | RELIANCE INDUSTRIES LTD (n/a) - 1.85% | PFIZER INC (PFE) - 0.87% |
| #17 | TOKIO MARINE HOLDINGS INC (n/a) - 1.71% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #18 | n/a (BN) - 1.69% | WELLS FARGO & CO (WFC) - 0.84% |
| #19 | BAE SYSTEMS PLC (n/a) - 1.67% | MERCK & CO INC (MRK) - 0.79% |
| #20 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.67% | VERIZON COMMUNICATIONS INC (VZ) - 0.77% |
| #21 | RELX PLC (n/a) - 1.12% | UNION PACIFIC CORP (UNP) - 0.32% |
| #22 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.06% | VISA INC CLASS A (V) - 0.32% |
| #23 | DEUTSCHE BOERSE AG (n/a) - 1.04% | COCA-COLA CO (KO) - 0.31% |
| #24 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.01% | DEERE & CO (DE) - 0.30% |
| #25 | NATIONAL BANK OF CANADA (n/a) - 0.95% | ORACLE CORP (ORCL) - 0.30% |
| Total Holdings | 405 | 951 |
VIGI vs PRF - Historical Returns
Returns include dividend reinvestment.
1M
VIGI
+1.22%
Winner
PRF
+6.85%
3M
VIGI
-2.00%
Winner
PRF
+5.70%
6M
VIGI
+5.69%
Winner
PRF
+16.20%
1Y
VIGI
+10.28%
Winner
PRF
+34.44%
5Y(CAGR)
VIGI
+4.68%
Winner
PRF
+12.12%
10Y(CAGR)
VIGI
+8.23%
Winner
PRF
+13.75%
Max(CAGR)
VIGI
+8.42%
Winner
PRF
+10.60%
VIGI vs PRF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | VIGI | PRF |
|---|---|---|
| 2026 | +1.91% | +11.55% |
| 2025 | +17.05% | +18.58% |
| 2024 | +4.06% | +16.62% |
| 2023 | +15.56% | +15.97% |
| 2022 | -16.86% | -8.43% |
| 2021 | +11.78% | +32.93% |
| 2020 | +13.69% | +7.20% |
| 2019 | +27.88% | +27.00% |
| 2018 | -12.37% | -9.27% |
| 2017 | +27.41% | +15.10% |
| 2016 | +2.83% | +18.82% |
| 2015 | N/A | -2.81% |
| 2014 | N/A | +13.21% |
| 2013 | N/A | +31.81% |
| 2012 | N/A | +15.15% |
| 2011 | N/A | -1.65% |
| 2010 | N/A | +17.32% |
| 2009 | N/A | +37.49% |
| 2008 | N/A | -39.32% |
| 2007 | N/A | +1.93% |
| 2006 | N/A | +17.29% |
| 2005 | N/A | -0.34% |
VIGI vs PRF Drawdown Comparison
The maximum drawdown for VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The maximum drawdown for PRF was -60.36%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.
The current VIGI drawdown is -2.80%.
| Rank | VIGI | PRF |
|---|---|---|
| #1 | -31.00% Jan 17, 2020 - Sep 2, 2020 | -60.36% Jul 13, 2007 - Feb 17, 2011 |
| #2 | -28.78% Sep 7, 2021 - Jul 10, 2024 | -38.13% Feb 12, 2020 - Nov 16, 2020 |
| #3 | -19.50% Jan 26, 2018 - Jul 2, 2019 | -21.26% Apr 29, 2011 - Mar 13, 2012 |
| #4 | -14.50% Sep 26, 2024 - May 19, 2025 | -19.76% Sep 21, 2018 - Jul 3, 2019 |
| #5 | -10.85% Sep 6, 2016 - Mar 28, 2017 | -19.74% Jan 12, 2022 - Dec 11, 2023 |
| #6 | -10.63% Feb 27, 2026 - Mar 27, 2026 | -15.83% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -7.36% Jul 3, 2019 - Oct 30, 2019 | -15.74% May 21, 2015 - Jun 8, 2016 |
| #8 | -6.49% Oct 12, 2020 - Nov 5, 2020 | -10.76% Mar 26, 2012 - Sep 6, 2012 |
| #9 | -6.48% Jun 8, 2016 - Jul 12, 2016 | -10.60% Jan 26, 2018 - Sep 19, 2018 |
| #10 | -5.63% Apr 19, 2016 - Jun 6, 2016 | -7.86% Sep 5, 2014 - Nov 6, 2014 |
| #11 | -5.55% Jul 31, 2024 - Aug 16, 2024 | -6.89% Oct 18, 2012 - Dec 18, 2012 |
| #12 | -5.35% Feb 12, 2021 - Apr 16, 2021 | -6.81% Jul 26, 2019 - Sep 11, 2019 |
| #13 | -5.15% Jul 23, 2025 - Oct 3, 2025 | -6.68% May 10, 2006 - Sep 1, 2006 |
| #14 | -4.38% Oct 20, 2025 - Dec 11, 2025 | -6.60% Feb 11, 2026 - Apr 14, 2026 |
| #15 | -4.09% Jan 21, 2021 - Feb 8, 2021 | -6.54% Jun 8, 2016 - Jul 12, 2016 |
Correlation
Correlation between VIGI and PRF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
VIGI vs PRF dividend yield comparison.
| Year | VIGI | PRF |
|---|---|---|
| 2026 | 0.61% | 0.35% |
| 2025 | 2.14% | 1.59% |
| 2024 | 1.93% | 1.78% |
| 2023 | 1.92% | 1.84% |
| 2022 | 2.06% | 2.01% |
| 2021 | 7.02% | 1.58% |
| 2020 | 1.29% | 1.97% |
| 2019 | 1.83% | 1.99% |
| 2018 | 1.99% | 2.25% |
| 2017 | 1.75% | 1.58% |
| 2016 | 1.05% | 2.17% |
| 2015 | 0.00% | 2.25% |
| 2014 | 0.00% | 1.73% |
| 2013 | 0.00% | 1.56% |
| 2012 | 0.00% | 2.04% |
| 2011 | 0.00% | 2.06% |
| 2010 | 0.00% | 1.41% |
| 2009 | 0.00% | 1.51% |
| 2008 | 0.00% | 2.91% |
| 2007 | 0.00% | 1.51% |
| 2006 | 0.00% | 1.05% |
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