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PDN vs. AVDV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PDN and AVDV is -0.60. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

PDN vs. AVDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) and Avantis International Small Cap Value ETF (AVDV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

PDN:

10.09%

AVDV:

11.82%

Max Drawdown

PDN:

-0.73%

AVDV:

-0.64%

Current Drawdown

PDN:

0.00%

AVDV:

0.00%

Returns By Period


PDN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AVDV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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PDN vs. AVDV - Expense Ratio Comparison

PDN has a 0.49% expense ratio, which is higher than AVDV's 0.36% expense ratio.


Risk-Adjusted Performance

PDN vs. AVDV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PDN
The Risk-Adjusted Performance Rank of PDN is 7474
Overall Rank
The Sharpe Ratio Rank of PDN is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of PDN is 7575
Sortino Ratio Rank
The Omega Ratio Rank of PDN is 7373
Omega Ratio Rank
The Calmar Ratio Rank of PDN is 8080
Calmar Ratio Rank
The Martin Ratio Rank of PDN is 7070
Martin Ratio Rank

AVDV
The Risk-Adjusted Performance Rank of AVDV is 8181
Overall Rank
The Sharpe Ratio Rank of AVDV is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of AVDV is 7979
Sortino Ratio Rank
The Omega Ratio Rank of AVDV is 8080
Omega Ratio Rank
The Calmar Ratio Rank of AVDV is 8686
Calmar Ratio Rank
The Martin Ratio Rank of AVDV is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PDN vs. AVDV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) and Avantis International Small Cap Value ETF (AVDV). 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.



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Dividends

PDN vs. AVDV - Dividend Comparison

PDN's dividend yield for the trailing twelve months is around 3.22%, while AVDV has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
PDN
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
3.22%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AVDV
Avantis International Small Cap Value ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PDN vs. AVDV - Drawdown Comparison

The maximum PDN drawdown since its inception was -0.73%, which is greater than AVDV's maximum drawdown of -0.64%. Use the drawdown chart below to compare losses from any high point for PDN and AVDV. For additional features, visit the drawdowns tool.


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Volatility

PDN vs. AVDV - Volatility Comparison


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