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XFLT vs PDN

Comparison between XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF (PDN, ETF).

5-Year PerformancePDN has outperformed XFLT, delivering a return of +6.9% compared to -4.3%

XFLT vs PDN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XFLT
$349M
Winner
PDN
$349M
Expense Ratio
XFLT
N/A
PDN
0.47%
Max Drawdown
XFLT
73.04%
Winner
PDN
60.08%
Sharpe Ratio
XFLT
-1.54
Winner
PDN
1.03
5Y Beta
Winner
XFLT
0.36
PDN
0.70
5Y Dividends CAGR
XFLT
-1.70%
Winner
PDN
18.88%

XFLT vs PDN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XFLT
+2.95%
PDN
-0.81%
3M
Winner
XFLT
+0.41%
PDN
+0.18%
6M
XFLT
-17.66%
Winner
PDN
+4.28%
1Y
XFLT
-25.35%
Winner
PDN
+19.13%
5Y(CAGR)
XFLT
-4.29%
Winner
PDN
+6.88%
10Y(CAGR)
XFLT
+0.25%
Winner
PDN
+8.46%
Max(CAGR)
XFLT
+0.25%
Winner
PDN
+5.64%

XFLT vs PDN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearXFLTPDN
2026-19.06%+8.21%
2025-16.36%+38.01%
2024+6.28%+1.90%
2023+26.15%+13.05%
2022-21.31%-17.78%
2021+32.32%+8.57%
2020+3.94%+9.69%
2019+17.84%+18.83%
2018-15.56%-18.83%
2017-5.54%+29.71%
2016N/A+8.84%
2015N/A+2.02%
2014N/A-3.77%
2013N/A+19.38%
2012N/A+14.16%
2011N/A-15.10%
2010N/A+14.90%
2009N/A+51.56%
2008N/A-40.50%
2007N/A-4.91%

XFLT vs PDN Drawdown Comparison

The maximum drawdown for XFLT was -55.39%, occurring on Mar 24, 2020. Recovery took 841 trading sessions.

The maximum drawdown for PDN was -59.30%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.

The current XFLT drawdown is -36.31%. The current PDN drawdown is -3.77%.

RankXFLTPDN
#1-55.39%
Oct 3, 2017 - Feb 5, 2021
-59.30%
Nov 1, 2007 - Jan 3, 2011
#2-47.03%
Dec 2, 2024 - Mar 9, 2026
-41.92%
Jan 26, 2018 - Dec 15, 2020
#3-33.03%
Feb 2, 2022 - Jan 30, 2024
-33.67%
Sep 3, 2021 - May 5, 2025
#4-10.75%
Jul 6, 2021 - Jan 11, 2022
-24.21%
May 2, 2011 - Apr 25, 2013
#5-9.07%
Jan 12, 2022 - Jan 31, 2022
-20.59%
May 15, 2015 - Feb 10, 2017
#6-8.89%
Feb 24, 2021 - Mar 11, 2021
-14.31%
Jul 3, 2014 - May 15, 2015
#7-8.47%
Mar 17, 2021 - Jun 14, 2021
-11.26%
Feb 27, 2026 - May 6, 2026
#8-7.62%
Feb 7, 2024 - Nov 7, 2024
-10.18%
Feb 7, 2011 - Apr 26, 2011
#9-3.20%
Jun 16, 2021 - Jun 30, 2021
-9.84%
May 21, 2013 - Aug 2, 2013
#10-2.24%
Feb 1, 2024 - Feb 6, 2024
-6.89%
Oct 22, 2013 - Feb 24, 2014
#11-1.73%
Feb 17, 2021 - Feb 22, 2021
-6.02%
Jun 8, 2021 - Sep 2, 2021
#12-1.07%
Feb 5, 2021 - Feb 10, 2021
-5.54%
May 8, 2026 - Jun 10, 2026
#13-0.52%
Jul 1, 2021 - Jul 6, 2021
-5.04%
Oct 27, 2025 - Nov 28, 2025
#14-0.32%
Mar 15, 2021 - Mar 17, 2021
-4.33%
Mar 6, 2014 - May 29, 2014
#15-0.30%
Sep 28, 2017 - Oct 3, 2017
-4.28%
Aug 14, 2013 - Sep 9, 2013

Correlation

Correlation between XFLT and PDN is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2007 - 2026)

XFLT vs PDN dividend yield comparison.

YearXFLTPDN
202610.31%1.55%
202518.23%3.36%
202415.24%3.36%
202313.61%3.16%
202213.86%2.68%
20219.82%2.42%
202010.64%1.79%
201910.63%2.60%
201811.33%2.21%
20171.47%2.42%
20160.00%2.16%
20150.00%2.06%
20140.00%1.95%
20130.00%2.15%
20120.00%2.31%
20110.00%2.42%
20100.00%1.80%
20090.00%3.37%
20080.00%2.44%
20070.00%0.14%

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