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

PDN vs. VXF

Last updated May 12, 2025

Compare and contrast key facts about Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) and Vanguard Extended Market ETF (VXF).

PDN and VXF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PDN is a passively managed fund by Invesco that tracks the performance of the FTSE RAFI Developed x US Mid/Small. It was launched on Sep 27, 2007. VXF is a passively managed fund by Vanguard that tracks the performance of the S&P Completion Index. It was launched on Dec 27, 2001. Both PDN and VXF 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: PDN or VXF.

Correlation

The correlation between PDN and VXF 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. VXF - 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 Vanguard Extended Market ETF (VXF). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

PDN:

10.09%

VXF:

19.18%

Max Drawdown

PDN:

-0.73%

VXF:

-0.94%

Current Drawdown

PDN:

0.00%

VXF:

-0.14%

Returns By Period

PDN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VXF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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PDN vs. VXF - Expense Ratio Comparison

PDN has a 0.49% expense ratio, which is higher than VXF's 0.06% expense ratio.

PDN
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
VXF
Vanguard Extended Market ETF

Risk-Adjusted Performance

PDN vs. VXF — 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
VXF
The Risk-Adjusted Performance Rank of VXF is 3434
Overall Rank
The Sharpe Ratio Rank of VXF is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of VXF is 3636
Sortino Ratio Rank
The Omega Ratio Rank of VXF is 3434
Omega Ratio Rank
The Calmar Ratio Rank of VXF is 3535
Calmar Ratio Rank
The Martin Ratio Rank of VXF is 3232
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. VXF - 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 Vanguard Extended Market ETF (VXF). 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. VXF - Dividend Comparison

PDN's dividend yield for the trailing twelve months is around 3.22%, more than VXF's 1.26% yield.

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%
VXF
Vanguard Extended Market ETF		1.26%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. VXF - Drawdown Comparison

The maximum PDN drawdown since its inception was -0.73%, smaller than the maximum VXF drawdown of -0.94%. Use the drawdown chart below to compare losses from any high point for PDN and VXF. For additional features, visit the drawdowns tool.

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Volatility

PDN vs. VXF - Volatility Comparison

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