EUDV vs. PRF
Compare and contrast key facts about ProShares MSCI Europe Dividend Growers ETF (EUDV) and Invesco FTSE RAFI US 1000 ETF (PRF).
EUDV and PRF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUDV is a passively managed fund by ProShares that tracks the performance of the MSCI Europe Dividend Masters Index. It was launched on Sep 9, 2015. PRF is a passively managed fund by Invesco that tracks the performance of the FTSE RAFI US 1000 Index. It was launched on Dec 19, 2005. Both EUDV and PRF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EUDV or PRF.
Correlation
The correlation between EUDV and PRF is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EUDV vs. PRF - Performance Comparison
Key characteristics
EUDV:
0.19
PRF:
1.71
EUDV:
0.34
PRF:
2.39
EUDV:
1.04
PRF:
1.32
EUDV:
0.16
PRF:
2.98
EUDV:
0.60
PRF:
10.29
EUDV:
3.85%
PRF:
1.85%
EUDV:
12.49%
PRF:
11.13%
EUDV:
-37.51%
PRF:
-60.35%
EUDV:
-11.94%
PRF:
-5.36%
Returns By Period
In the year-to-date period, EUDV achieves a -0.22% return, which is significantly lower than PRF's 16.91% return.
EUDV
-0.22%
-2.53%
-2.64%
0.77%
3.11%
N/A
PRF
16.91%
-2.61%
7.63%
17.85%
12.10%
10.39%
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EUDV vs. PRF - Expense Ratio Comparison
EUDV has a 0.55% expense ratio, which is higher than PRF's 0.39% expense ratio.
Risk-Adjusted Performance
EUDV vs. PRF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares MSCI Europe Dividend Growers ETF (EUDV) and Invesco FTSE RAFI US 1000 ETF (PRF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EUDV vs. PRF - Dividend Comparison
EUDV's dividend yield for the trailing twelve months is around 1.68%, more than PRF's 1.28% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ProShares MSCI Europe Dividend Growers ETF | 1.68% | 1.87% | 1.77% | 2.31% | 1.27% | 2.20% | 2.22% | 2.33% | 2.53% | 0.37% | 0.00% | 0.00% |
Invesco FTSE RAFI US 1000 ETF | 1.28% | 1.84% | 2.01% | 1.58% | 1.97% | 1.99% | 2.25% | 1.58% | 2.17% | 2.25% | 1.73% | 1.56% |
Drawdowns
EUDV vs. PRF - Drawdown Comparison
The maximum EUDV drawdown since its inception was -37.51%, smaller than the maximum PRF drawdown of -60.35%. Use the drawdown chart below to compare losses from any high point for EUDV and PRF. For additional features, visit the drawdowns tool.
Volatility
EUDV vs. PRF - Volatility Comparison
The current volatility for ProShares MSCI Europe Dividend Growers ETF (EUDV) is 3.29%, while Invesco FTSE RAFI US 1000 ETF (PRF) has a volatility of 3.71%. This indicates that EUDV experiences smaller price fluctuations and is considered to be less risky than PRF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.